Ownership Profile
- Shareholders
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Shareholder Holders Value ($MM) % O/S Shares Institution 1,536 45,412.45 96.39 538,783,073 Mutual Fund 2,011 14,259.20 30.93 175,037,296 Insider 20 306.88 0.62 3,439,795 - Rotation
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Shareholder Holders Value Chg ($MM) % O/S Share Change Buyers 674 4,322.39 9.18 51,296,387 Sellers 555 -2,422.26 5.25 -29,362,635 Net 1,900.13 3.92 21,933,752 - Concentration
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Concentration Value ($MM) % O/S Shares Top 10 Inst. 25,368.69 53.46 298,844,822 Top 20 Inst. 29,812.42 62.78 350,943,807 Top 50 Inst. 35,597.84 75.21 420,423,134 Total Inst. 45,720.49 97.00 542,237,676 - Style
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Style Holders Value ($MM) % Inst Shares Shares Growth 249 6,326.21 13.86 77,463,108 Aggressive Growth 7 220.16 0.46 2,593,885 Core Growth 178 5,328.28 11.72 65,511,691 Growth 64 777.77 1.67 9,357,532 Income 39 938.99 2.00 11,161,442 Income Value 17 860.17 1.82 10,200,630 Yield 22 78.82 0.17 960,812 Index 73 12,188.16 26.39 147,521,998 Other 323 12,057.20 25.64 143,336,566 Broker Dealer 46 1,486.28 3.17 17,713,984 GARP 139 3,081.69 6.68 37,341,144 Hedge Fund 124 1,982.37 4.19 23,400,272 Specialty 10 5,500.65 11.59 64,807,418 VC Private Equity 2 1.77 -- 20,800 Sector Specific 2 4.45 0.01 52,948 Value 152 7,095.83 14.95 83,558,590 Core Value 128 6,699.35 14.06 78,588,524 Deep Value 24 396.47 0.89 4,970,066 - Location: Global Region
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Location Holders % O/S Shares Share Value North America 1,114 63.61 355,588,751 29,553,411,647 Europe 322 21.56 120,529,565 10,166,610,446 Middle East 6 10.46 58,495,746 5,375,005,980 Asia / Pacific 111 1.35 7,570,981 620,993,487 Africa 3 0.01 44,707 3,775,202 Latin America 1 -- 7,926 694,159 - Top Holders
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Holder Shares Held % O/S Share Change Filing Date Investor AB 58,382,426 10.44 200,000 3/31/26 Borse Dubai, Ltd. 58,341,545 10.44 -- 4/13/26 Wellington Management Company, LLP 36,278,978 6.49 -1,380,846 3/31/26 Vanguard Capital Management, LLC 31,237,808 5.59 18 3/31/26 Vanguard Portfolio Management, LLC 26,103,691 4.67 26,103,691 3/31/26 BlackRock Institutional Trust Company, N.A. 24,451,694 4.37 -502,194 6/30/26 MFS Investment Management 22,879,478 4.09 -5,551,149 6/30/26 State Street Investment Management (US) 20,181,861 3.61 467,156 6/30/26 Geode Capital Management, L.L.C. 12,977,158 2.32 125,264 3/31/26 Harris Associates L.P. 8,010,183 1.43 -611,506 3/31/26 - Top Holders: Mutual Funds
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Fund Shares Held % O/S Share Change Filing Date Vanguard Total Stock Market Index Fund 16,161,615 2.89 -123,376 6/30/26 Vanguard 500 Index Fund 11,606,001 2.08 -151,095 6/30/26 Vanguard Mid-Cap Index Fund 11,030,303 1.97 -69,237 6/30/26 MFS Value Fund 10,406,457 1.86 -971,633 6/30/26 Vanguard Wellington Fund 9,456,196 1.69 -4,245,241 6/30/26 Vanguard Equity Income Fund 6,445,382 1.15 135,755 6/30/26 iShares Core S&P 500 ETF 6,018,835 1.08 -127,140 7/31/26 Statens Pensjonsfond Utland 5,733,185 1.03 738,043 12/31/25 Fidelity 500 Index Fund 5,731,397 1.03 -15,380 6/30/26 Franklin Rising Dividends Fund 5,625,000 1.01 -- 6/30/26
* Insider values reflect direct beneficial ownership.
Source: LSEG
