Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
258 |
1,743,580,911.00 |
104.62 |
135,792,906 |
| Mutual Fund |
452 |
623,934,228.00 |
37.44 |
48,593,008 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
95 |
183,285,736.00 |
33.45 |
14,274,590 |
| Sellers |
134 |
-208,376,196.00 |
28.59 |
-16,228,676 |
| Net |
-- |
-25,090,460.00 |
4.86 |
-16,228,643 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
1,154,060,305 |
69.25 |
89,880,086 |
| Top 20 Inst. |
1,364,141,106.00 |
81.85 |
106,241,519 |
| Top 50 Inst. |
1,597,080,302.00 |
95.83 |
124,383,201 |
| Total Inst. |
1,743,580,911.00 |
104.62 |
135,792,906 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Value |
139 |
511,419,545 |
29.33 |
39,830,183 |
| GARP |
49 |
409,564,172 |
23.49 |
31,897,521 |
| Yield |
37 |
677,774,449 |
38.87 |
52,786,172 |
| Index |
18 |
99,112,423 |
5.68 |
7,719,036 |
| Deep Value |
9 |
40,740,292 |
2.34 |
3,172,920 |
| Growth |
6 |
4,970,030 |
0.29 |
387,074 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Anschutz Co. |
50,000,000 |
38.52 |
0 |
04/04/2008 |
| Fidelity Management & Research |
7,124,085 |
5.49 |
-2,404,200 |
09/30/2008 |
| Capital World Investors |
5,660,000 |
4.36 |
1,638,000 |
09/30/2008 |
| Renaissance Technologies LLC |
5,447,300 |
4.20 |
-1,333,900 |
09/30/2008 |
| Jennison Associates LLC |
5,225,066 |
4.03 |
115,799 |
09/30/2008 |
| Federated Investment Management Co. |
4,059,846 |
3.13 |
-116,725 |
09/30/2008 |
| Columbia Management Advisors, Inc. |
3,790,671 |
2.92 |
2,301,234 |
09/30/2008 |
| Alpine Woods Capital Investors LLC |
3,087,800 |
2.38 |
0 |
09/30/2008 |
| RiverSource Investments LLC |
2,864,009 |
2.21 |
69,288 |
09/30/2008 |
| Vanguard Group, Inc. |
2,621,309 |
2.02 |
-188,585 |
09/30/2008 |
| TCW Asset Management Co. |
2,476,933 |
1.91 |
2,672 |
09/30/2008 |
| Barclays Global Investors NA (California) |
2,188,759 |
1.69 |
-4,850 |
09/30/2008 |
| Eagle Asset Management, Inc. |
2,005,662 |
1.55 |
97,069 |
09/30/2008 |
| PENN Capital Management, Inc. |
1,663,608 |
1.28 |
535,933 |
09/30/2008 |
| OSS Capital Management LP |
1,473,500 |
1.14 |
1,473,500 |
09/30/2008 |
| GE Asset Management, Inc. |
1,470,543 |
1.13 |
-3,858 |
09/30/2008 |
| Aberdeen Asset Managers Ltd. |
1,469,882 |
1.13 |
-11,214 |
09/30/2008 |
Ownership data is provided by FactSet, a third party service, and Regal Entertainment Group does not maintain or provide information directly to this service.