NAV : NYSE
Industry: Commercial Vehicles & Trucks

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 950
Total Number of Shares Held 130.5M
% Change in Ownership -12%
% Shares Owned 98%
 
Monthly Rotation Number
of Shares
Value of
Change (MM)
% of Shrs.
Outstanding
Buyers 11/22/09 28,990,487 $1,098.66 81.7%
Sellers 11/22/09 30,677,248 $1,139.83 44.3%
 
Holdings chart
Institutions:
256 Holders
$2,402,582,516 Value
91.5% Owned of O/S
Mutual Funds:
435 Holders
$1,110,580,399 Value
39.8% Owned of O/S
Other Major Holders:
259 Holders
$2,445,914,693 Value
93.1% Owned of O/S
Institutions
256 Holders
Mutual Funds
435 Holders
Other Major Holders
259 Holders
 

SHAREHOLDERS CONCENTRATION

89.2% 4.9% 0.3% 0.2%

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
Fidelity ...
9.5M
$354,187,485 +14% 13.4%
Low
OppenheimerFunds ...
8.2M
$273,359,930 +12% 11.7%
Moderate
Evercore Capital ...
6.3M
$249,012,744 +9% 8.9%
--
GAMCO Investors, ...
2.7M
$100,246,010 +4% 3.8%
Low
Barclays Global ...
2.3M
$86,235,849 +3% 3.3%
Low
Columbia ...
2.2M
$83,911,918 +3% 3.2%
Low
Vanguard Group, Inc.
2.2M
$80,739,600 +3% 3.1%
Low
AXA Rosenberg ...
1.5M
$55,473,279 +2% 2.1%
Moderate
TPG Axon Capital
1.5M
$54,820,300 +2% 2.1%
High
American Century ...
1.3M
$49,362,144 +2% 1.9%
Moderate

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Core Value 8.9%
GARP 7.0%
Index 4.5%
Deep Value 4.0%
Growth 2.9%
Moderate
Avg. Turnover Rating
Fidelity ...
2.0M
$75,726,854 +3% 2.9%
Core Value
Oppenheimer ...
1.4M
$56,879,437 +2% 2.0%
Deep Value
Oppenheimer ...
1.0M
$39,540,000 +2% 1.4%
GARP
Fidelity VIP II ...
888.7K
$33,256,015 +1% 1.3%
GARP
American Century ...
880.1K
$34,799,154 +1% 1.2%
Growth
Fidelity Puritan ...
831.5K
$31,114,730 +1% 1.2%
Core Value
Fidelity Value Fund
796.6K
$29,808,772 +1% 1.1%
GARP
Vanguard Mid-Cap ...
675.8K
$29,464,313 +1% 1.0%
Index
Columbia Mid Cap ...
652.5K
$24,416,550 +1% 0.9%
Deep Value
Fidelity ...
645.2K
$24,144,207 +1% 0.9%
Income Value