ERTS : NASDAQ
Industry: Toys

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 2,438
Total Number of Shares Held 615.0M
% Change in Ownership -4%
% Shares Owned 99%
 
Monthly Rotation Number
of Shares
Value of
Change (MM)
% of Shrs.
Outstanding
Buyers 11/22/09 97,720,959 $1,903.17 94.8%
Sellers 11/22/09 239,621,832 $5,428.28 26.2%
 
Holdings chart
Institutions:
615 Holders
$5,873,527,494 Value
94.4% Owned of O/S
Mutual Funds:
1,202 Holders
$2,531,779,198 Value
38.2% Owned of O/S
Other Major Holders:
621 Holders
$5,887,390,753 Value
94.6% Owned of O/S
Institutions
615 Holders
Mutual Funds
1,202 Holders
Other Major Holders
621 Holders
 

SHAREHOLDERS CONCENTRATION

86.3% 6.2% 0.6%

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
T. Rowe Price ...
30.2M
$574,451,131 +10% 9.3%
Low
Manning & Napier ...
14.6M
$278,598,135 +5% 4.5%
Moderate
Fisher Investments
13.8M
$262,154,060 +4% 4.2%
Low
Goldman Sachs ...
13.5M
$256,563,781 +4% 4.1%
Moderate
Barclays Global ...
12.7M
$241,516,891 +4% 3.9%
Low
Vanguard Group, Inc.
11.1M
$211,767,039 +4% 3.4%
Low
State Street ...
11.1M
$210,886,434 +4% 3.4%
Low
ClearBridge Advisors
10.5M
$200,833,996 +3% 3.2%
Low
Edgewood ...
9.4M
$178,477,640 +3% 2.9%
Low
Cramer Rosenthal ...
7.9M
$151,044,878 +3% 2.4%
Moderate

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Index 6.8%
Core Value 5.5%
GARP 4.0%
Growth 2.9%
Moderate
Avg. Turnover Rating
T. Rowe Price ...
7.0M
$133,350,000 +2% 2.2%
Aggres. Gr.
Janus Twenty Fund
3.8M
$82,278,085 +1% 1.2%
Growth
CRM Mid Cap ...
3.6M
$68,694,567 +1% 1.1%
Core Value
Legg Mason ...
3.4M
$73,158,759 +1% 1.0%
Core Value
Artisan Mid Cap Fund
3.3M
$63,246,667 +1% 1.0%
GARP
Vanguard 500 ...
3.1M
$67,250,376 +1% 1.0%
Index
Vanguard Total ...
3.0M
$64,755,422 +1% 0.9%
Index
Statens ...
2.7M
$42,937,989 +1% 0.8%
Core Value
SPDR Trust Series 1
2.4M
$43,729,743 +1% 0.7%
Index
Legg Mason ...
2.3M
$52,877,000 +1% 0.7%
Growth