COST : NASDAQ
Industry: Broadline Retailers

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 3,253
Total Number of Shares Held 698.0M
% Change in Ownership -5%
% Shares Owned 98%
 
Monthly Rotation Number
of Shares
Value of
Change (MM)
% of Shrs.
Outstanding
Buyers 11/22/09 51,675,216 $2,767.63 57.8%
Sellers 11/22/09 114,447,974 $6,532.72 35.0%
 
Holdings chart
Institutions:
947 Holders
$19,595,332,963 Value
80.0% Owned of O/S
Mutual Funds:
1,354 Holders
$7,573,017,967 Value
35.1% Owned of O/S
Other Major Holders:
952 Holders
$19,630,037,929 Value
80.1% Owned of O/S
Institutions
947 Holders
Mutual Funds
1,354 Holders
Other Major Holders
952 Holders
 

SHAREHOLDERS CONCENTRATION

70.2% 4.9% 1.1% 0.5%

Top Institutional Holders

Concentration of Current % Held
Top 10 Institutions: Ownership by top 10 institutions Top 20 Institutions: Ownership by top 20 institutions Top 50 Institutions: Ownership by top 50 institutions All: Ownership by all institutions
Low
Avg. Turnover Rating
Davis Selected ...
47.1M
$2,657,469,439 +13% 10.8%
Low
AllianceBernstei ...
16.4M
$925,698,371 +5% 3.8%
Moderate
Vanguard Group, Inc.
15.1M
$852,277,065 +4% 3.5%
Low
State Street ...
14.2M
$802,310,798 +4% 3.3%
Low
Barclays Global ...
13.0M
$733,243,099 +4% 3.0%
Low
Fidelity ...
11.6M
$651,213,525 +3% 2.7%
Low
Jennison ...
8.8M
$494,433,431 +2% 2.0%
Moderate
PRIMECAP ...
8.5M
$481,416,360 +2% 2.0%
Low
Harris ...
7.1M
$397,536,790 +2% 1.6%
Low
Montag & ...
6.2M
$346,832,564 +2% 1.4%
Low

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
GARP 11.6%
Index 6.4%
Core Value 2.9%
Growth 2.5%
Low
Avg. Turnover Rating
Davis New York ...
20.4M
$1,009,364,351 +6% 4.7%
GARP
Vanguard ...
6.4M
$292,992,000 +2% 1.5%
GARP
Selected ...
6.2M
$281,817,102 +2% 1.4%
GARP
Oakmark Equity ...
6.0M
$274,680,000 +2% 1.4%
GARP
Vanguard 500 ...
4.2M
$190,481,790 +1% 1.0%
Index
Vanguard Total ...
4.0M
$183,578,304 +1% 0.9%
Index
SPDR Trust Series 1
3.2M
$183,206,800 +1% 0.7%
Index
Vanguard ...
3.0M
$135,680,979 +1% 0.7%
Index
T. Rowe Price ...
2.7M
$125,524,182 +1% 0.6%
Core Growth
First Eagle ...
2.6M
$131,150,128 +1% 0.6%
Core Value