FRE : NYSE
Industry: Mortgage Finance

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 521
Total Number of Shares Held 190.9M
% Change in Ownership 0%
% Shares Owned 98%
 
Monthly Rotation Number
of Shares
Value of
Change (MM)
% of Shrs.
Outstanding
Buyers 11/22/09 23,548,183 $73.01 15.3%
Sellers 11/22/09 726,542,941 $2,612.65 3.5%
 
Holdings chart
Institutions:
190 Holders
$218,252,526 Value
14.7% Owned of O/S
Mutual Funds:
139 Holders
$106,718,678 Value
9.7% Owned of O/S
Other Major Holders:
192 Holders
$219,704,720 Value
14.8% Owned of O/S
Institutions
190 Holders
Mutual Funds
139 Holders
Other Major Holders
192 Holders
 

SHAREHOLDERS CONCENTRATION

14.2% 0.2% 0.1%

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
Vanguard Group, Inc.
24.9M
$44,889,154 +26% 3.9%
Low
Horizon Asset ...
18.4M
$33,034,509 +19% 2.8%
Low
Loomis, Sayles & ...
12.2M
$22,048,976 +13% 1.9%
Moderate
Barclays Global ...
7.8M
$14,101,709 +8% 1.2%
Low
Capital Research ...
5.3M
$9,540,000 +5% 0.8%
Low
State Street ...
1.9M
$3,384,216 +2% 0.3%
Low
California ...
1.5M
$959,237 +2% 0.2%
Low
Geode Capital ...
1.5M
$2,734,985 +2% 0.2%
Low
Susquehanna ...
1.2M
$2,249,284 +1% 0.2%
High
RiverSource ...
1.2M
$2,243,727 +1% 0.2%
Moderate

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Index 4.1%
Yield 1.5%
Specialty 1.0%
GARP 0.1%
Low
Avg. Turnover Rating
Vanguard ...
7.9M
$4,898,605 +8% 1.2%
Index
Kinetics ...
7.0M
$4,326,920 +7% 1.1%
Core Growth
Loomis Sayles ...
6.8M
$4,186,233 +7% 1.0%
Specialty
Vanguard Total ...
5.9M
$3,660,780 +6% 0.9%
Index
American Funds ...
5.3M
$9,540,000 +5% 0.8%
Yield
Vanguard ...
5.0M
$3,083,837 +5% 0.8%
Index
Loomis Sayles ...
4.8M
$2,972,296 +5% 0.7%
Yield
Vanguard ...
3.9M
$2,448,646 +4% 0.6%
Index
Schwab Small-Cap ...
1.2M
$717,960 +1% 0.2%
Index
Fidelity Spartan ...
898.3K
$1,616,965 +1% 0.1%
Index