| |
Institutional
Holders
Total
Institutions:
|
1275 18 |
|
|
Total
shares held :
|
470,044,748 |
|
|
% of shares
held :
|
67.74% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-124 |
|
|
Amount
of shares held :
|
12,543,813 |
|
|
% of shares
held change :
|
1.81% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$94.78 |
|
|
Last
Quarter's Ending
Price :
|
$106.31 |
|
|
Last
Quarter's Average
Price :
|
$101.80 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.99 (8.84%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
37
|
5,975,262
|
1.27%
|
|
|
|
Increased
Positions : |
469
|
21,267,293
|
4.52%
|
|
|
|
Unchanged
Positions : |
194
|
18,950,339
|
4.03%
|
|
|
|
Decreased
Positions : |
575
|
-12,138,355
|
-2.58%
|
|
|
|
Closed
Positions : |
55
|
-2,560,387
|
-0.54%
|
|
|
|
Guru
Positions : |
5
|
1,264,576
|
0.27%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
25 |
- |
2013-03-31 |
50,854,442 |
$5,406,334,000 |
-941,844 |
|
VANGUARD GROUP INC |
36 |
- |
2013-03-31 |
34,962,057 |
$3,716,816,000 |
588,236 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
14 |
- |
2013-03-31 |
19,356,151 |
$2,057,752,000 |
430,869 |
|
BLACKROCK INSTITUTIONAL TRUST COMPANY |
40 |
- |
2013-03-31 |
17,476,289 |
$1,857,904,000 |
6,963 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
57 |
- |
2013-03-31 |
13,764,765 |
$1,463,332,000 |
-6,305 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
15 |
- |
2013-03-31 |
11,131,700 |
$1,183,410,000 |
0 |
|
NORTHERN TRUST CORP |
42 |
- |
2013-03-31 |
10,102,921 |
$1,074,042,000 |
161,925 |
|
FMR LLC |
129 |
- |
2013-03-31 |
9,623,460 |
$1,023,015,000 |
3,197,427 |
|
BANK OF AMERICA CORP /DE/ |
29 |
- |
2013-03-31 |
9,509,989 |
$1,011,008,000 |
594,973 |
|
WELLINGTON MANAGEMENT CO LLP |
70 |
- |
2013-03-31 |
9,383,740 |
$997,585,000 |
2,002,957 |
|
WELLS FARGO & CO/MN |
31 |
- |
2013-03-31 |
7,961,490 |
$846,384,000 |
87,041 |
|
BANK OF NEW YORK MELLON CORP |
76 |
- |
2013-03-31 |
7,768,462 |
$825,864,000 |
192,599 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
1 |
- |
2013-03-31 |
7,171,873 |
$762,442,000 |
76,915 |
|
US BANCORP |
2 |
- |
2013-03-31 |
6,955,267 |
$739,415,000 |
-408,394 |
|
J P MORGAN CHASE & CO |
90 |
- |
2013-03-31 |
6,229,026 |
$662,206,000 |
-92,700 |
|
BLACKROCK FUND ADVISORS |
49 |
- |
2013-03-31 |
5,982,274 |
$635,976,000 |
255,541 |
|
BLACKROCK ADVISORS LLC |
32 |
- |
2013-03-31 |
5,889,159 |
$626,077,000 |
69,782 |
|
BLACKROCK GROUP LTD |
40 |
- |
2013-03-31 |
5,838,717 |
$620,715,000 |
185,337 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
12 |
- |
2013-03-31 |
5,735,151 |
$609,704,000 |
20,900 |
|
NORGES BANK |
46 |
*New |
2013-03-31 |
5,280,279 |
$471,054,000 |
5,280,279 |
|
GEODE CAPITAL MANAGEMENT LLC |
40 |
- |
2013-03-31 |
4,326,373 |
$459,860,000 |
92,893 |
|
LONGVIEW PARTNERS (GUERNSEY) LTD |
16 |
- |
2013-03-31 |
4,105,422 |
$436,447,000 |
234,354 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
22 |
- |
2013-03-31 |
4,084,631 |
$434,237,000 |
641,463 |
|
EAGLE CAPITAL MANAGEMENT LLC |
21 |
- |
2013-03-31 |
4,076,504 |
$433,373,000 |
42,737 |
|
BLACKROCK INVESTMENT MANAGEMENT LLC |
20 |
- |
2013-03-31 |
3,948,539 |
$419,769,000 |
-129,670 |
|
MORGAN STANLEY |
113 |
- |
2013-03-31 |
3,460,307 |
$367,864,000 |
97,460 |
|
CLEARBRIDGE ADVISORS LLC |
47 |
- |
2013-03-31 |
3,427,690 |
$364,398,000 |
332,538 |
|
TIAA CREF INVESTMENT MANAGEMENT LLC |
62 |
- |
2013-03-31 |
3,419,443 |
$363,520,000 |
-25,274 |
|
DEUTSCHE BANK AG |
69 |
- |
2013-03-31 |
3,177,535 |
$337,796,000 |
855,095 |
|
NEUBERGER BERMAN GROUP LLC |
42 |
- |
2013-03-31 |
3,040,794 |
$323,267,000 |
138,191 |
|
JENSEN INVESTMENT MANAGEMENT INC |
2 |
- |
2013-03-31 |
2,987,837 |
$317,636,000 |
102,135 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
38 |
- |
2013-03-31 |
2,985,839 |
$317,425,000 |
320,541 |
|
LEGAL & GENERAL GROUP PLC |
39 |
- |
2013-03-31 |
2,925,113 |
$310,969,000 |
-34,599 |
|
GREENHAVEN ASSOCIATES INC |
6 |
- |
2013-03-31 |
2,761,809 |
$293,525,000 |
-127,580 |
|
OPPENHEIMER FUNDS INC |
58 |
- |
2013-03-31 |
2,466,845 |
$262,250,000 |
9,890 |
|
UBS AG |
44 |
- |
2013-03-31 |
2,413,682 |
$256,596,000 |
-719,802 |
|
PIONEER INVESTMENT MANAGEMENT INC |
18 |
- |
2013-03-31 |
2,306,053 |
$245,156,000 |
-9,841 |
|
SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
4 |
- |
2013-03-31 |
2,253,430 |
$239,561,000 |
-36,000 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
17 |
- |
2013-03-31 |
2,221,000 |
$236,115,000 |
0 |
|
MAIRS & POWER INC |
1 |
- |
2013-03-31 |
2,161,607 |
$229,800,000 |
5,086 |
|
INVESCO LTD |
212 |
- |
2013-03-31 |
2,153,898 |
$228,980,000 |
87,925 |
|
GOLDMAN SACHS GROUP INC/ |
170 |
- |
2013-03-31 |
2,032,044 |
$216,027,000 |
-1,002,530 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
46 |
- |
2013-03-31 |
1,935,702 |
$205,784,000 |
-179,600 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
38 |
- |
2013-03-31 |
1,911,128 |
$203,172,000 |
64,986 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
42 |
- |
2013-03-31 |
1,908,999 |
$202,945,000 |
-216,978 |
|
BLACKROCK INC. |
52 |
- |
2013-03-31 |
1,881,173 |
$199,988,000 |
523,266 |
|
CREDIT SUISSE/ |
76 |
- |
2013-03-31 |
1,872,458 |
$199,061,000 |
232,192 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
16 |
- |
2013-03-31 |
1,866,722 |
$198,451,000 |
54,450 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
103 |
- |
2013-03-31 |
1,851,026 |
$196,783,000 |
115,294 |
|
MANAGED ACCOUNT ADVISORS LLC |
70 |
- |
2013-03-31 |
1,695,505 |
$180,249,000 |
448,569 |
|
ALLIANCEBERNSTEIN L.P. |
113 |
- |
2013-03-31 |
1,672,977 |
$177,854,000 |
-19,824 |
|
FRANKLIN RESOURCES INC |
216 |
- |
2013-03-31 |
1,664,863 |
$176,992,000 |
1,645 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
40 |
- |
2013-03-31 |
1,665,488 |
$175,993,000 |
80,079 |
|
RUSSELL FRANK CO/ |
57 |
- |
2013-03-31 |
1,629,457 |
$171,568,000 |
-9,856 |
|
ROYAL BANK OF CANADA |
89 |
- |
2013-03-31 |
1,569,308 |
$166,832,000 |
-227,019 |
|
HARRIS ASSOCIATES L P |
82 |
- |
2013-03-31 |
1,556,346 |
$165,455,000 |
80,000 |
|
MACKENZIE FINANCIAL CORP |
32 |
- |
2013-03-31 |
1,521,200 |
$161,719,000 |
12,600 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
13 |
- |
2013-03-31 |
1,518,939 |
$161,478,000 |
-552,882 |
|
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
24 |
- |
2013-03-31 |
1,485,614 |
$157,936,000 |
855 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
51 |
- |
2013-03-31 |
1,475,400 |
$156,850,000 |
765,900 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
27 |
- |
2013-03-31 |
1,473,863 |
$156,686,000 |
-9,480 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
18 |
- |
2013-03-31 |
1,447,793 |
$153,915,000 |
-37,080 |
|
RHUMBLINE ADVISERS |
34 |
- |
2013-03-31 |
1,400,267 |
$148,862,000 |
17,048 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
49 |
- |
2013-03-31 |
1,385,057 |
$147,245,000 |
-62,497 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
220 |
- |
2013-03-31 |
1,310,000 |
$139,266,000 |
0 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
50 |
- |
2013-03-31 |
1,301,603 |
$138,373,000 |
-102,175 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
37 |
- |
2013-03-31 |
1,244,249 |
$132,276,000 |
39,969 |
|
TUKMAN CAPITAL MANAGEMENT INC |
9 |
- |
2013-03-31 |
1,239,667 |
$131,789,000 |
-269,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
37 |
- |
2013-03-31 |
1,206,316 |
$128,243,000 |
-11,140 |
|
MARATHON ASSET MANAGEMENT LLP |
5 |
- |
2013-03-31 |
1,213,711 |
$128,193,000 |
1,153,711 |
|
JARISLOWSKY FRASER LTD |
34 |
- |
2013-03-31 |
1,155,759 |
$122,869,000 |
-37,914 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
32 |
- |
2013-03-31 |
1,155,000 |
$122,788,000 |
39,637 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
33 |
- |
2013-03-31 |
1,117,550 |
$118,808,000 |
391,160 |
|
AXA |
30 |
- |
2013-03-31 |
1,101,580 |
$117,109,000 |
11,538 |
|
BRISTOL JOHN W & CO INC /NY/ |
22 |
- |
2013-03-31 |
1,089,618 |
$115,837,000 |
-34,965 |
|
TWEEDY BROWNE CO LLC -- Notable Guru -- |
14 |
- |
2013-03-31 |
1,067,870 |
$113,525,000 |
961,313 |
|
COOKE & BIELER LP |
7 |
- |
2013-03-31 |
1,037,194 |
$110,264,000 |
-100,787 |
|
EATON VANCE MANAGEMENT |
92 |
- |
2013-03-31 |
1,031,297 |
$109,638,000 |
-29,082 |
|
CREDIT AGRICOLE S A |
42 |
- |
2013-03-31 |
1,000,942 |
$106,405,000 |
38,989 |
|
MIZUHO TRUST & BANKING CO., LTD. |
43 |
- |
2013-03-31 |
967,615 |
$102,867,000 |
-124,797 |
|
APG ALL PENSIONS GROUP |
83 |
- |
2013-03-31 |
966,809 |
$102,781,000 |
-27,100 |
|
PARAMETRIC PORTFOLIO ASSOCIATES |
53 |
- |
2013-03-31 |
958,847 |
$101,935,000 |
20,968 |
|
FIRST MANHATTAN CO |
35 |
- |
2013-03-31 |
956,861 |
$101,723,000 |
-14,519 |
|
SUNTRUST BANKS INC |
65 |
- |
2013-03-31 |
929,930 |
$98,859,000 |
92,463 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
41 |
- |
2013-03-31 |
914,090 |
$97,177,000 |
-196,930 |
|
REGIONS FINANCIAL CORP |
13 |
- |
2013-03-31 |
896,413 |
$95,298,000 |
-14,816 |
|
SG AMERICAS SECURITIES LLC |
36 |
- |
2013-03-31 |
885,513 |
$94,139,000 |
97,314 |
|
PRUDENTIAL FINANCIAL INC |
82 |
- |
2013-03-31 |
873,602 |
$92,873,000 |
-118,021 |
|
CULLEN CAPITAL MANAGEMENT LLC |
10 |
- |
2013-03-31 |
860,820 |
$91,514,000 |
-52,300 |
|
GLENMEDE TRUST CO NA |
7 |
- |
2013-03-31 |
853,589 |
$90,744,000 |
24,357 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
80 |
- |
2013-03-31 |
851,789 |
$90,554,000 |
-16,881 |
|
MARKETFIELD ASSET MANAGEMENT LLC |
24 |
- |
2013-03-31 |
831,600 |
$88,407,000 |
200,700 |
|
BARCLAYS PLC |
75 |
- |
2013-03-31 |
829,612 |
$88,196,000 |
219,450 |
|
TD ASSET MANAGEMENT INC |
86 |
- |
2013-03-31 |
812,631 |
$86,390,000 |
20,114 |
|
TEACHERS ADVISORS INC |
74 |
- |
2013-03-31 |
811,212 |
$86,239,000 |
234,319 |
|
EDGEWOOD MANAGEMENT LLC |
23 |
- |
2013-03-31 |
809,945 |
$86,105,000 |
-7,000 |
|
MADISON INVESTMENT ADVISORS INC |
6 |
- |
2013-03-31 |
792,033 |
$84,201,000 |
1,923 |
|
BLACKROCK JAPAN CO LTD |
53 |
- |
2013-03-31 |
776,677 |
$82,569,000 |
-156,101 |
|
STRS OHIO |
57 |
- |
2013-03-31 |
772,588 |
$82,134,000 |
-22,066 |
|
NORDEA INVESTMENT MANAGEMENT AB |
49 |
- |
2013-03-31 |
764,118 |
$81,233,000 |
-519,706 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|