HPQ : NYSE
Industry: Computer Hardware

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 6,818
Total Number of Shares Held 3.7B
% Change in Ownership -3%
% Shares Owned 99%
 
Monthly Rotation Number
of Shares		 Value of
Change (MM)		 % of Shrs.
Outstanding
Buyers 11/22/09 183,924,458 $8,149.23 48.3%
Sellers 11/22/09 281,886,048 $12,011.52 43.6%
 
Holdings chart
Institutions:
1,654 Holders
$85,673,817,681 Value
77.1% Owned of O/S
Mutual Funds:
3,501 Holders
$36,568,898,564 Value
36.0% Owned of O/S
Other Major Holders:
1,663 Holders
$85,992,689,952 Value
77.4% Owned of O/S
Institutions		 1,654 Holders
Mutual Funds		 3,501 Holders
Other Major Holders		 1,663 Holders
 

SHAREHOLDERS CONCENTRATION

66.9% 4.8% 0.4%

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
Name
Shares Held
Position Value
Percentage of
Total Holdings
since 11/22/09
% Owned
of Shares
Outstanding
Turnover
Rating
State Street ...
111.3M
 $5,254,379,996 +6% 4.7%
Low
Vanguard Group, Inc.
83.3M
 $3,933,220,515 +5% 3.5%
Low
Fidelity ...
82.0M
 $3,869,387,685 +4% 3.5%
Low
Barclays Global ...
81.7M
 $3,856,344,601 +4% 3.5%
Low
Dodge & Cox
73.8M
 $3,484,982,149 +4% 3.1%
Low
Capital Research ...
52.8M
 $2,493,830,482 +3% 2.2%
Low
Capital World ...
46.3M
 $2,187,050,460 +3% 2.0%
Low
Wellington ...
43.9M
 $2,074,234,800 +2% 1.9%
Low
State Farm ...
42.1M
 $1,986,162,468 +2% 1.8%
Low
AllianceBernstei ...
36.5M
 $1,722,273,203 +2% 1.5%
Moderate

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Index 7.1%
Core Value 4.6%
Core Growth 3.2%
Deep Value 2.7%
Income Value 2.4%
Growth 1.9%
GARP 1.8%
Yield 1.2%
Aggres. Gr. 0.5%
Sector Specific 0.3%
Low
Avg. Turnover Rating
Name
Shares Held
Position Value
Percentage of
Total Holdings
since 11/22/09
% Owned
of Shares
Outstanding
Investment
Style
Dodge & Cox ...
40.5M
 $1,909,814,220 +2% 1.7%
Deep Value
American Funds ...
23.7M
 $1,118,877,000 +1% 1.0%
Core Value
Vanguard 500 ...
22.9M
 $884,521,792 +1% 1.0%
Index
American Funds ...
22.5M
 $1,060,572,650 +1% 1.0%
Growth
Vanguard Total ...
22.3M
 $861,164,051 +1% 0.9%
Index
Vanguard Windsor ...
18.6M
 $807,447,575 +1% 0.8%
Income Value
SPDR Trust Series 1
17.6M
 $833,895,408 +1% 0.7%
Index
Fidelity Contrafund
16.6M
 $782,777,160 +1% 0.7%
Core Growth
CREF Stock Account
16.3M
 $631,444,607 +1% 0.7%
Index
Vanguard ...
16.3M
 $629,752,471 +1% 0.7%
Index