ESRX : NASDAQ
Industry: Health Care Providers

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 3,436
Total Number of Shares Held 507.3M
% Change in Ownership -9%
% Shares Owned 99%
 
Monthly Rotation Number
of Shares
Value of
Change (MM)
% of Shrs.
Outstanding
Buyers 11/22/09 50,229,115 $3,699.50 69.7%
Sellers 11/22/09 79,130,957 $5,381.10 48.7%
 
Holdings chart
Institutions:
836 Holders
$19,566,893,507 Value
92.2% Owned of O/S
Mutual Funds:
1,759 Holders
$8,715,869,441 Value
44.5% Owned of O/S
Other Major Holders:
841 Holders
$19,604,323,456 Value
92.4% Owned of O/S
Institutions
836 Holders
Mutual Funds
1,759 Holders
Other Major Holders
841 Holders
 

SHAREHOLDERS CONCENTRATION

85.9% 3.9% 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
Fidelity ...
23.4M
$1,814,608,535 +9% 8.5%
Low
T. Rowe Price ...
12.6M
$978,555,097 +5% 4.6%
Low
Davis Selected ...
10.8M
$835,474,846 +4% 3.9%
Low
Barclays Global ...
10.4M
$810,370,424 +4% 3.8%
Low
Vanguard Group, Inc.
9.3M
$719,900,740 +4% 3.4%
Low
State Street ...
8.9M
$688,719,010 +3% 3.2%
Low
Goldman Sachs ...
7.1M
$553,790,943 +3% 2.6%
Moderate
Argyll Research, LLC
5.5M
$427,584,497 +2% 2.0%
Low
American Century ...
5.0M
$385,460,031 +2% 1.8%
Moderate
Viking Global ...
4.8M
$372,021,158 +2% 1.8%
High

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Core Growth 10.3%
Index 6.5%
GARP 5.9%
Growth 3.1%
Moderate
Avg. Turnover Rating
Davis New York ...
6.1M
$429,275,160 +2% 2.2%
GARP
T. Rowe Price ...
4.8M
$326,610,625 +2% 1.7%
Core Growth
Vanguard 500 ...
2.6M
$178,720,850 +1% 1.0%
Index
CGM Focus Fund
2.5M
$172,562,500 +1% 0.9%
GARP
Fidelity Contrafund
2.4M
$189,496,908 +1% 0.9%
Core Growth
Fidelity ...
2.4M
$186,680,754 +1% 0.9%
Core Growth
Vanguard Total ...
2.4M
$163,941,800 +1% 0.9%
Index
T. Rowe Price ...
2.2M
$169,900,200 +1% 0.8%
Core Growth
SPDR Trust Series 1
2.0M
$162,515,402 +1% 0.7%
Index
Vanguard ...
1.9M
$127,307,194 +1% 0.7%
Index