ROST : NASDAQ
Industry: Apparel Retailers

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 2,088
Total Number of Shares Held 244.0M
% Change in Ownership -5%
% Shares Owned 97%
 
Monthly Rotation Number
of Shares
Value of
Change (MM)
% of Shrs.
Outstanding
Buyers 11/22/09 23,354,184 $1,066.98 63.2%
Sellers 11/22/09 67,588,223 $2,595.16 74.8%
 
Holdings chart
Institutions:
505 Holders
$5,785,200,298 Value
97.3% Owned of O/S
Mutual Funds:
1,073 Holders
$2,792,803,080 Value
52.5% Owned of O/S
Other Major Holders:
510 Holders
$5,815,594,367 Value
97.8% Owned of O/S
Institutions
505 Holders
Mutual Funds
1,073 Holders
Other Major Holders
510 Holders
 

SHAREHOLDERS CONCENTRATION

90.4% 4.9% 1.2% 0.1%

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
Fidelity ...
15.2M
$723,941,786 +12% 12.1%
Low
Barclays Global ...
8.0M
$381,764,847 +6% 6.4%
Low
Vanguard Group, Inc.
5.4M
$258,840,885 +4% 4.3%
Low
Goldman Sachs ...
4.9M
$236,266,742 +4% 4.0%
Moderate
State Street ...
4.0M
$192,329,472 +3% 3.2%
Low
AllianceBernstei ...
3.0M
$142,079,015 +2% 2.4%
Moderate
BlackRock ...
2.8M
$133,166,948 +2% 2.2%
Moderate
BlackRock ...
2.6M
$125,015,236 +2% 2.1%
Low
American Century ...
2.5M
$117,640,647 +2% 2.0%
Moderate
Vinik Asset ...
2.1M
$101,735,769 +2% 1.7%
High

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
GARP 10.8%
Index 8.7%
Growth 5.4%
Core Value 3.5%
Moderate
Avg. Turnover Rating
Fidelity ...
6.3M
$275,437,500 +5% 5.0%
GARP
Fidelity Contrafund
2.7M
$127,208,309 +2% 2.1%
Core Growth
Harbour Fund
2.5M
$89,700,000 +2% 2.0%
Income Value
Harbour Growth & ...
2.0M
$71,760,000 +2% 1.6%
GARP
Fidelity VIP III ...
1.6M
$77,104,506 +1% 1.3%
GARP
Vanguard Mid-Cap ...
1.4M
$52,641,947 +1% 1.1%
Index
Hussman ...
1.3M
$48,250,000 +1% 1.0%
Growth
Vanguard Total ...
1.2M
$46,553,723 +1% 1.0%
Index
CREF Stock Account
967.1K
$37,328,400 +1% 0.8%
Index
Goldman Sachs ...
956.1K
$44,594,136 +1% 0.8%
Core Value