ROP : NYSE
Industry: Electronic Equipment

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 1,547
Total Number of Shares Held 175.0M
% Change in Ownership -4%
% Shares Owned 97%
 
Monthly Rotation Number
of Shares
Value of
Change (MM)
% of Shrs.
Outstanding
Buyers 11/22/09 12,226,001 $603.32 63.2%
Sellers 11/22/09 28,221,228 $1,424.28 62.6%
 
Holdings chart
Institutions:
430 Holders
$4,405,597,353 Value
95.3% Owned of O/S
Mutual Funds:
684 Holders
$2,459,723,630 Value
56.0% Owned of O/S
Other Major Holders:
433 Holders
$4,483,053,225 Value
97.0% Owned of O/S
Institutions
430 Holders
Mutual Funds
684 Holders
Other Major Holders
433 Holders
 

SHAREHOLDERS CONCENTRATION

85.7% 10.0% 1.2%

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
Low
Avg. Turnover Rating
T. Rowe Price ...
9.6M
$487,016,273 +11% 10.5%
Low
Capital World ...
5.5M
$279,115,500 +6% 6.0%
Low
Franklin ...
4.3M
$217,560,158 +5% 4.7%
Low
Barclays Global ...
3.6M
$183,178,022 +4% 4.0%
Low
Vanguard Group, Inc.
3.2M
$164,450,264 +4% 3.5%
Low
Artisan Partners ...
2.2M
$114,388,924 +3% 2.5%
Moderate
Beck, Mack & ...
2.2M
$111,815,963 +2% 2.4%
Low
State Street ...
2.0M
$104,222,696 +2% 2.3%
Low
William Blair & ...
2.0M
$100,651,904 +2% 2.2%
Moderate
Pictet Asset ...
1.8M
$93,181,244 +2% 2.0%
Low

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Index 8.0%
Growth 7.1%
Core Value 4.6%
GARP 4.3%
Low
Avg. Turnover Rating
T. Rowe Price ...
4.5M
$229,410,000 +5% 4.9%
Aggres. Gr.
American Funds ...
3.0M
$152,940,000 +3% 3.3%
Growth
Pictet Fund ...
2.1M
$96,439,673 +2% 2.3%
Sector Specific
Franklin Rising ...
1.9M
$98,646,759 +2% 2.1%
Income Value
T. Rowe Price ...
1.8M
$89,536,174 +2% 1.9%
Aggres. Gr.
American Funds ...
1.5M
$78,509,200 +2% 1.7%
Growth
Franklin ...
1.5M
$77,645,089 +2% 1.7%
Core Value
Artisan Mid Cap Fund
1.2M
$59,649,353 +1% 1.3%
GARP
PowerShares ...
1.2M
$58,786,465 +1% 1.3%
Sector Specific
Julius Baer ...
956.0K
$43,316,360 +1% 1.1%
International