ODP : NYSE
Industry: Specialty Retailers

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 1,170
Total Number of Shares Held 447.3M
% Change in Ownership -1%
% Shares Owned 97%
 
Monthly Rotation Number
of Shares
Value of
Change (MM)
% of Shrs.
Outstanding
Buyers 11/22/09 88,132,377 $508.41 71.9%
Sellers 11/22/09 298,432,692 $1,593.35 33.8%
 
Holdings chart
Institutions:
309 Holders
$1,366,422,410 Value
81.3% Owned of O/S
Mutual Funds:
549 Holders
$438,352,643 Value
32.0% Owned of O/S
Other Major Holders:
312 Holders
$1,368,761,153 Value
81.5% Owned of O/S
Institutions
309 Holders
Mutual Funds
549 Holders
Other Major Holders
312 Holders
 

SHAREHOLDERS CONCENTRATION

78.9% 3.3%

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
Samana Capital, L.P.
24.8M
$73,806,801 +11% 9.0%
Low
Wellington ...
16.1M
$106,525,942 +7% 5.9%
Low
Fidelity ...
14.8M
$97,950,851 +6% 5.4%
Low
Vanguard Group, Inc.
14.3M
$94,913,118 +6% 5.2%
Low
Barclays Global ...
11.4M
$75,418,741 +5% 4.2%
Low
AllianceBernstei ...
10.7M
$70,551,948 +5% 3.9%
Moderate
State Street ...
10.5M
$69,192,624 +5% 3.8%
Low
Letko, Brosseau ...
10.1M
$66,798,779 +4% 3.7%
Low
Dimensional Fund ...
8.0M
$52,671,203 +3% 2.9%
Low
Morgan Stanley & ...
7.6M
$50,593,615 +3% 2.8%
Moderate

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Index 10.5%
Core Value 4.0%
Growth 1.8%
GARP 1.5%
Deep Value 0.5%
Momentum 0.1%
Low
Avg. Turnover Rating
Mackenzie ...
5.0M
$6,550,000 +2% 1.8%
Income Value
Fidelity OTC ...
4.8M
$31,501,932 +2% 1.7%
Core Growth
Fidelity Blue ...
3.7M
$24,558,883 +2% 1.4%
Core Growth
Vanguard ...
3.4M
$15,285,567 +1% 1.2%
Index
American Funds ...
3.3M
$21,515,000 +1% 1.2%
Core Value
Fidelity Mid-Cap ...
3.0M
$19,860,000 +1% 1.1%
Core Growth
Vanguard 500 ...
2.6M
$12,022,103 +1% 1.0%
Index
Vanguard Total ...
2.6M
$11,693,682 +1% 0.9%
Index
Hartford MidCap Fund
2.4M
$12,610,476 +1% 0.9%
Growth
CREF Stock Account
2.1M
$9,456,090 +1% 0.8%
Index