| |
Institutional
Holders
Total
Institutions:
|
723 10 |
|
|
Total
shares held :
|
249,929,961 |
|
|
% of shares
held :
|
79.25% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-73 |
|
|
Amount
of shares held :
|
9,052,155 |
|
|
% of shares
held change :
|
2.87% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$94.25 |
|
|
Last
Quarter's Ending
Price :
|
$98.20 |
|
|
Last
Quarter's Average
Price :
|
$102.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.32 (3.24%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
52
|
8,752,595
|
3.5%
|
|
|
|
Increased
Positions : |
245
|
15,992,706
|
6.4%
|
|
|
|
Unchanged
Positions : |
118
|
4,590,726
|
1.84%
|
|
|
|
Decreased
Positions : |
308
|
-13,459,585
|
-5.39%
|
|
|
|
Closed
Positions : |
62
|
-2,233,561
|
-0.89%
|
|
|
|
Guru
Positions : |
5
|
34,031,452
|
13.62%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRIMECAP MANAGEMENT CO/CA/ |
7 |
- |
2013-03-31 |
19,717,422 |
$1,936,251,000 |
-389,063 |
|
DODGE & COX -- Notable Guru -- |
16 |
- |
2013-03-31 |
17,359,875 |
$1,704,740,000 |
-567,414 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
5 |
- |
2013-03-31 |
16,598,493 |
$1,629,972,000 |
303,407 |
|
WELLINGTON MANAGEMENT CO LLP |
55 |
- |
2013-03-31 |
13,811,307 |
$1,356,271,000 |
624,415 |
|
VANGUARD GROUP INC |
129 |
- |
2013-03-31 |
13,465,767 |
$1,322,338,000 |
378,348 |
|
HARRIS ASSOCIATES L P |
4 |
- |
2013-03-31 |
13,080,792 |
$1,284,534,000 |
66,758 |
|
STATE STREET CORP |
134 |
- |
2013-03-31 |
11,691,881 |
$1,148,146,000 |
-153,104 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
93 |
- |
2013-03-31 |
10,884,117 |
$1,068,820,000 |
3,183,610 |
|
BLACKROCK INSTITUTIONAL TRUST COMPANY |
118 |
- |
2013-03-31 |
8,271,582 |
$812,269,000 |
449,544 |
|
BANK OF NEW YORK MELLON CORP |
110 |
- |
2013-03-31 |
5,671,351 |
$556,927,000 |
-91,013 |
|
GREENHAVEN ASSOCIATES INC |
2 |
- |
2013-03-31 |
4,613,474 |
$453,366,000 |
99,235 |
|
FRANKLIN RESOURCES INC |
126 |
- |
2013-03-31 |
4,132,402 |
$405,801,000 |
-56,556 |
|
NORTHERN TRUST CORP |
133 |
- |
2013-03-31 |
4,037,647 |
$396,497,000 |
126,611 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
47 |
*New |
2013-03-31 |
3,217,200 |
$315,929,000 |
3,217,200 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
14 |
- |
2013-03-31 |
3,024,999 |
$297,055,000 |
0 |
|
BLACKROCK FUND ADVISORS |
161 |
- |
2013-03-31 |
2,971,737 |
$291,825,000 |
85,367 |
|
NEUBERGER BERMAN GROUP LLC |
65 |
- |
2013-03-31 |
2,849,840 |
$279,854,000 |
-38,778 |
|
TIAA CREF INVESTMENT MANAGEMENT LLC |
98 |
- |
2013-03-31 |
2,621,526 |
$257,433,000 |
-98,766 |
|
FMR LLC |
501 |
- |
2013-03-31 |
2,475,501 |
$243,075,000 |
-468,693 |
|
NORGES BANK |
113 |
*New |
2013-03-31 |
2,366,597 |
$217,632,000 |
2,366,597 |
|
BB&T SECURITIES, LLC |
49 |
- |
2013-03-31 |
198,847 |
$195,268,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
117 |
- |
2013-03-31 |
1,981,715 |
$194,572,000 |
62,587 |
|
BANK OF AMERICA CORP /DE/ |
209 |
- |
2013-03-31 |
1,972,613 |
$193,710,000 |
949,597 |
|
BLACKROCK GROUP LTD |
165 |
- |
2013-03-31 |
1,971,920 |
$193,643,000 |
62,880 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
198 |
- |
2013-03-31 |
1,876,401 |
$184,263,000 |
-604,172 |
|
AMERIPRISE FINANCIAL INC |
182 |
- |
2013-03-31 |
1,819,175 |
$178,647,000 |
793,029 |
|
MORGAN STANLEY |
293 |
- |
2013-03-31 |
1,510,312 |
$148,313,000 |
-255,807 |
|
GOLDMAN SACHS GROUP INC/ |
267 |
- |
2013-03-31 |
1,475,332 |
$144,878,000 |
-318,086 |
|
LEGAL & GENERAL GROUP PLC |
123 |
- |
2013-03-31 |
1,328,926 |
$130,501,000 |
-4,350 |
|
J P MORGAN CHASE & CO |
424 |
- |
2013-03-31 |
1,316,005 |
$129,232,000 |
-7,734 |
|
BRISTOL JOHN W & CO INC /NY/ |
16 |
- |
2013-03-31 |
1,299,744 |
$127,635,000 |
-56,689 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
55 |
- |
2013-03-31 |
1,232,000 |
$120,982,000 |
426,300 |
|
JENNISON ASSOCIATES LLC |
155 |
- |
2013-03-31 |
1,180,798 |
$115,954,000 |
1,151,298 |
|
BROOKSIDE CAPITAL MANAGEMENT LLC |
17 |
- |
2013-03-31 |
1,180,539 |
$115,929,000 |
-386,503 |
|
STRALEM & CO INC |
16 |
- |
2013-03-31 |
1,173,385 |
$115,226,000 |
-52,109 |
|
ROYAL BANK OF CANADA |
129 |
- |
2013-03-31 |
1,124,148 |
$110,391,000 |
-135,931 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
79 |
- |
2013-03-31 |
1,077,084 |
$105,329,000 |
24,670 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
100 |
- |
2013-03-31 |
1,062,467 |
$104,334,000 |
-128,762 |
|
MACKENZIE FINANCIAL CORP |
68 |
- |
2013-03-31 |
1,050,667 |
$103,175,000 |
-4,843 |
|
WELLS FARGO & CO/MN |
386 |
- |
2013-03-31 |
1,045,121 |
$102,631,000 |
19,712 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
111 |
- |
2013-03-31 |
1,024,750 |
$100,630,000 |
-84,400 |
|
COLUMBUS CIRCLE INVESTORS |
44 |
- |
2013-03-31 |
976,040 |
$95,847,000 |
-17,365 |
|
DIMENSIONAL FUND ADVISORS INC |
218 |
- |
2013-03-31 |
946,814 |
$92,977,000 |
-231,484 |
|
AMERICAN CENTURY COMPANIES INC |
210 |
- |
2013-03-31 |
915,331 |
$89,886,000 |
220,989 |
|
MANAGED ACCOUNT ADVISORS LLC |
162 |
- |
2013-03-31 |
900,029 |
$88,383,000 |
753,455 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
40 |
- |
2013-03-31 |
889,820 |
$87,379,000 |
104,380 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
210 |
- |
2013-03-31 |
861,753 |
$84,624,000 |
59,061 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
118 |
- |
2013-03-31 |
833,357 |
$81,836,000 |
2,837 |
|
MARKETFIELD ASSET MANAGEMENT LLC |
29 |
- |
2013-03-31 |
828,900 |
$81,398,000 |
201,500 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
23 |
- |
2013-03-31 |
810,000 |
$79,542,000 |
-700,000 |
|
CREDIT SUISSE/ |
228 |
- |
2013-03-31 |
780,517 |
$76,649,000 |
-544,031 |
|
BLACKROCK INC. |
149 |
- |
2013-03-31 |
747,578 |
$73,412,000 |
270,131 |
|
INVESCO LTD |
520 |
- |
2013-03-31 |
747,139 |
$73,369,000 |
4,166 |
|
DEUTSCHE BANK AG |
344 |
- |
2013-03-31 |
744,783 |
$73,132,000 |
18,617 |
|
ALGER FRED MANAGEMENT INC |
68 |
- |
2013-03-31 |
733,898 |
$72,069,000 |
-610,561 |
|
ROCKEFELLER FINANCIAL SERVICES INC |
18 |
- |
2013-03-31 |
708,902 |
$69,614,000 |
189,025 |
|
STATE OF NEW JERSEY COMMON PENSION FUND A |
68 |
- |
2013-03-31 |
690,000 |
$67,758,000 |
-30,000 |
|
PUTNAM INVESTMENT MANAGEMENT LLC |
137 |
- |
2013-03-31 |
656,731 |
$64,491,000 |
-104,154 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
52 |
- |
2013-03-31 |
652,190 |
$64,045,000 |
-21,269 |
|
TWO SIGMA INVESTMENTS LLC |
48 |
- |
2013-03-31 |
623,254 |
$61,204,000 |
591,450 |
|
UBS AG |
237 |
- |
2013-03-31 |
618,435 |
$60,729,000 |
-312,925 |
|
FACTORY MUTUAL INSURANCE CO |
24 |
- |
2013-03-31 |
618,000 |
$60,688,000 |
-10,000 |
|
STERLING CAPITAL MANAGEMENT LLC |
73 |
- |
2013-03-31 |
609,437 |
$59,847,000 |
380,560 |
|
ALLIANCEBERNSTEIN L.P. |
349 |
- |
2013-03-31 |
583,095 |
$57,260,000 |
-34,888 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
151 |
- |
2013-03-31 |
578,964 |
$56,854,000 |
-41,634 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
107 |
- |
2013-03-31 |
573,483 |
$56,316,000 |
27,787 |
|
SPF BEHEER BV |
24 |
- |
2013-03-31 |
569,473 |
$56,002,000 |
81,763 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
107 |
- |
2013-03-31 |
548,275 |
$53,841,000 |
-5,040 |
|
RHUMBLINE ADVISERS |
116 |
- |
2013-03-31 |
542,307 |
$53,255,000 |
-670 |
|
RUSSELL FRANK CO/ |
247 |
- |
2013-03-31 |
541,894 |
$52,916,000 |
-33,373 |
|
STRS OHIO |
122 |
- |
2013-03-31 |
537,350 |
$52,768,000 |
-48,365 |
|
LAKEWOOD CAPITAL MANAGEMENT LP |
7 |
- |
2013-03-31 |
517,764 |
$50,844,000 |
229,340 |
|
PRUDENTIAL FINANCIAL INC |
174 |
- |
2013-03-31 |
482,024 |
$47,335,000 |
42,940 |
|
PARAMETRIC PORTFOLIO ASSOCIATES |
145 |
- |
2013-03-31 |
476,708 |
$46,812,000 |
-32,206 |
|
BLACKROCK INVESTMENT MANAGEMENT LLC |
220 |
- |
2013-03-31 |
468,901 |
$46,046,000 |
61,684 |
|
APG ALL PENSIONS GROUP |
181 |
- |
2013-03-31 |
466,306 |
$45,791,000 |
-42,486 |
|
GLENHILL ADVISORS LLC |
2 |
*New |
2013-03-31 |
464,790 |
$45,643,000 |
464,790 |
|
INVESTOR RESOURCES GROUP LLC |
6 |
- |
2013-03-31 |
462,961 |
$45,462,000 |
3,360 |
|
JANUS CAPITAL MANAGEMENT LLC |
360 |
- |
2013-03-31 |
459,810 |
$45,154,000 |
35,959 |
|
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.) LLC |
127 |
- |
2013-03-31 |
454,623 |
$44,644,000 |
-16,631 |
|
AXA |
106 |
- |
2013-03-31 |
449,775 |
$44,168,000 |
-45,275 |
|
TEACHERS ADVISORS INC |
189 |
- |
2013-03-31 |
449,762 |
$44,166,000 |
3,034 |
|
MIZUHO TRUST & BANKING CO., LTD. |
129 |
- |
2013-03-31 |
444,875 |
$43,687,000 |
-52,917 |
|
CI INVESTMENTS INC |
57 |
*New |
2013-03-31 |
443,500 |
$43,552,000 |
443,500 |
|
CITIGROUP INC |
225 |
- |
2013-03-31 |
422,357 |
$41,475,000 |
93,293 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
217 |
- |
2013-03-31 |
412,637 |
$40,521,000 |
-661,364 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
124 |
- |
2013-03-31 |
412,030 |
$40,461,000 |
-76,330 |
|
NATIONWIDE FUND ADVISORS |
65 |
- |
2013-03-31 |
404,363 |
$39,708,000 |
40,146 |
|
EATON VANCE MANAGEMENT |
137 |
- |
2013-03-31 |
387,295 |
$38,032,000 |
-8,446 |
|
BLACKROCK JAPAN CO LTD |
143 |
- |
2013-03-31 |
381,871 |
$37,500,000 |
-39,779 |
|
PRINCIPAL FINANCIAL GROUP INC |
277 |
- |
2013-03-31 |
364,442 |
$35,788,000 |
3,611 |
|
KLINGENSTEIN FIELDS & CO LLC |
20 |
- |
2013-03-31 |
364,202 |
$35,765,000 |
37,162 |
|
DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC |
5 |
*New |
2013-03-31 |
362,143 |
$35,562,000 |
362,143 |
|
UBS OCONNOR LLC |
13 |
- |
2013-03-31 |
345,705 |
$33,948,000 |
162,920 |
|
SEI TRUST CO |
54 |
- |
2013-03-31 |
343,800 |
$33,761,000 |
226,900 |
|
PIONEER INVESTMENT MANAGEMENT INC |
173 |
- |
2013-03-31 |
333,128 |
$32,713,000 |
207,250 |
|
BARCLAYS PLC |
218 |
- |
2013-03-31 |
314,514 |
$30,886,000 |
86,149 |
|
KENSICO CAPITAL MANAGEMENT CORP |
27 |
*New |
2013-03-31 |
313,000 |
$30,737,000 |
313,000 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
179 |
- |
2013-03-31 |
304,700 |
$29,922,000 |
-51,700 |
|
MASON STREET ADVISORS LLC |
71 |
- |
2013-03-31 |
302,863 |
$29,741,000 |
-45,691 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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