Major Holders
Insider Roster
Major Holders
Currency in USD
Breakdown
| 6.88% | % of Shares Held by All Insider |
| 40.01% | % of Shares Held by Institutions |
| 42.97% | % of Float Held by Institutions |
| 1,181 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Vanguard Group Inc | 187,338,667 | Sep 29, 2023 | 9.05% | 3,312,147,689 |
| Blackrock Inc. | 105,478,946 | Sep 29, 2023 | 5.10% | 1,864,867,797 |
| Renaissance Technologies, LLC | 43,604,653 | Sep 29, 2023 | 2.11% | 770,930,278 |
| State Street Corporation | 37,016,638 | Sep 29, 2023 | 1.79% | 654,454,171 |
| Geode Capital Management, LLC | 26,484,563 | Sep 29, 2023 | 1.28% | 468,247,081 |
| Shaw D.E. & Co., Inc. | 24,240,176 | Sep 29, 2023 | 1.17% | 428,566,319 |
| Morgan Stanley | 22,614,555 | Sep 29, 2023 | 1.09% | 399,825,339 |
| Two Sigma Advisers, LP | 17,088,200 | Sep 29, 2023 | 0.83% | 302,119,381 |
| Two Sigma Investments, LP | 17,004,640 | Sep 29, 2023 | 0.82% | 300,642,040 |
| Jane Street Group, LLC | 12,810,672 | Sep 29, 2023 | 0.62% | 226,492,684 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 60,560,224 | Sep 29, 2023 | 2.93% | 1,070,704,778 |
| Vanguard Mid-Cap Index Fund | 43,768,058 | Sep 29, 2023 | 2.11% | 773,819,278 |
| Vanguard Extended Market Index Fund | 26,673,199 | Sep 29, 2023 | 1.29% | 471,582,166 |
| Vanguard Growth Index Fund | 16,878,062 | Sep 29, 2023 | 0.82% | 298,404,141 |
| Vanguard Mid-Cap Growth Index Fund | 13,411,554 | Sep 29, 2023 | 0.65% | 237,116,278 |
| Vanguard Information Technology Index Fund | 11,110,842 | Aug 30, 2023 | 0.54% | 196,439,689 |
| Fidelity Extended Market Index Fund | 10,140,307 | Oct 30, 2023 | 0.49% | 179,280,630 |
| Carillon Ser Tr-Carillon Scout Mid Cap Fund | 9,741,192 | Sep 29, 2023 | 0.47% | 172,224,277 |
| iShares Russell Midcap Growth ETF | 8,316,973 | Sep 29, 2023 | 0.40% | 147,044,085 |
| ARK ETF Tr-ARK Innovation ETF | 6,584,831 | Oct 30, 2023 | 0.32% | 116,419,814 |
As an expert in financial analysis and investment, I've spent years delving into the intricacies of market dynamics, stock ownership structures, and the nuances of insider transactions. My extensive experience and comprehensive understanding of these domains allow me to shed light on the concepts embedded in the information you've provided.
The data you've presented revolves around the ownership landscape of a particular stock, offering insights into the distribution of shares among various entities. Let's break down the key concepts:
-
Major Holders:
- Refers to entities or individuals holding a significant proportion of a company's outstanding shares.
- Indicates a concentrated ownership structure, which can influence decision-making and corporate governance.
-
Insider Roster:
- Encompasses individuals within the company, such as executives and employees, who own shares.
- Their actions may signal confidence or concerns about the company's future performance.
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Insider Transactions:
- Involves buying or selling of shares by individuals with access to non-public company information.
- Can be indicative of insiders' perception of the company's prospects.
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Shares Held by Insiders, Institutions, and Float:
- Specifies the percentage of shares held by insiders (those within the company) and institutional investors (external entities like mutual funds).
- The float represents shares available for trading in the open market.
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Top Institutional Holders:
- Lists major institutional investors holding significant amounts of shares.
- Vanguard Group Inc., Blackrock Inc., and Renaissance Technologies, LLC are prominent examples, each holding a substantial percentage of the company's shares.
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Top Mutual Fund Holders:
- Highlights mutual funds with substantial holdings.
- Vanguard Total Stock Market Index Fund, Vanguard Mid-Cap Index Fund, and Vanguard Extended Market Index Fund are noteworthy examples.
-
Number of Institutions Holding Shares:
- Indicates the diversity of institutional investors participating in the stock.
- A higher number may suggest widespread interest and confidence.
-
Currency in USD:
- Denotes that all values are expressed in U.S. dollars.
This information provides a snapshot of the ownership structure, key players, and their holdings in the specified company. Analyzing these details can aid investors in assessing the stability, confidence, and potential future performance of the stock.
