LINE : NASDAQ


HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 392
Total Number of Shares Held 56.0M
% Change in Ownership -5%
% Shares Owned 89%
 
Monthly Rotation Number
of Shares
Value of
Change (MM)
% of Shrs.
Outstanding
Buyers 11/22/09 8,119,470 $177.85 15.5%
Sellers 11/22/09 35,102,228 $732.90 11.7%
 
Holdings chart
Institutions:
167 Holders
$627,087,629 Value
21.3% Owned of O/S
Mutual Funds:
56 Holders
$128,394,484 Value
4.8% Owned of O/S
Other Major Holders:
169 Holders
$640,598,632 Value
21.8% Owned of O/S
Institutions
167 Holders
Mutual Funds
56 Holders
Other Major Holders
169 Holders
 

SHAREHOLDERS CONCENTRATION

23.2% 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
Moderate
Avg. Turnover Rating
Omega Advisors, Inc.
4.1M
$93,736,593 +13% 3.2%
Moderate
NFJ Investment ...
3.7M
$85,135,330 +12% 2.9%
Moderate
Neuberger ...
2.9M
$66,947,142 +9% 2.3%
Low
Linn (Michael C)
2.1M
$31,805,680 +7% 1.6%
Low
RR Advisors, L.L.C.
1.7M
$39,731,500 +6% 1.3%
Low
Banc of America ...
1.3M
$28,703,845 +4% 1.0%
High
Solus ...
800.0K
$18,320,000 +3% 0.6%
Moderate
Renaissance ...
748.1K
$17,130,849 +2% 0.6%
High
Morgan Stanley ...
574.8K
$13,163,264 +2% 0.4%
--
J.P. Morgan ...
537.7K
$12,313,330 +2% 0.4%
High

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Yield 2.4%
Core Value 0.9%
Index 0.4%
GARP 0.2%
Moderate
Avg. Turnover Rating
Allianz NFJ ...
3.1M
$65,096,304 +10% 2.4%
Yield
Statens ...
520.8K
$7,796,406 +2% 0.4%
Core Value
Allianz NFJ ...
373.3K
$7,947,557 +1% 0.3%
Core Value
CREF Stock Account
332.3K
$6,503,953 +1% 0.3%
Index
Pacific Select ...
273.7K
$6,267,730 +1% 0.2%
Core Value
Hennessy Focus ...
248.4K
$5,688,360 +1% 0.2%
GARP
EQ/Boston ...
146.5K
$2,867,005 0% 0.1%
Income Value
Fidelity Spartan ...
81.7K
$1,872,052 0% 0.1%
Index
Rising Dividend ...
58.0K
$1,328,200 0% 0.0%
Yield
Fidelity Spartan ...
43.5K
$996,837 0% 0.0%
Index