SHLD : NASDAQ
Industry: Broadline Retailers

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 1,543
Total Number of Shares Held 238.6M
% Change in Ownership -3%
% Shares Owned 95%
 
Monthly Rotation Number
of Shares
Value of
Change (MM)
% of Shrs.
Outstanding
Buyers 11/22/09 10,392,752 $658.04 40.3%
Sellers 11/22/09 35,258,127 $2,539.41 29.3%
 
Holdings chart
Institutions:
398 Holders
$7,773,427,853 Value
100.4% Owned of O/S
Mutual Funds:
744 Holders
$1,940,274,912 Value
25.9% Owned of O/S
Other Major Holders:
401 Holders
$7,780,261,686 Value
100.5% Owned of O/S
Institutions
398 Holders
Mutual Funds
744 Holders
Other Major Holders
401 Holders
 

SHAREHOLDERS CONCENTRATION

100.4% 2.7% 0.6%

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
ESL Investments, ...
66.0M
$4,312,051,343 +53% 55.6%
Low
Fairholme ...
15.3M
$997,743,417 +12% 12.9%
Moderate
Legg Mason ...
4.8M
$313,849,230 +4% 4.0%
Moderate
State Street ...
4.1M
$264,857,978 +3% 3.4%
Low
Tisch (Thomas J)
3.9M
$157,640,535 +3% 3.2%
Low
ClearBridge Advisors
3.1M
$205,637,744 +3% 2.7%
Low
Vanguard Group, Inc.
1.8M
$115,506,613 +1% 1.5%
Low
Barclays Global ...
1.7M
$113,024,310 +1% 1.5%
Low
Invesco ...
1.4M
$93,694,183 +1% 1.2%
Moderate
Susquehanna ...
1.2M
$79,260,020 +1% 1.0%
High

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
GARP 12.5%
Core Value 3.4%
Index 3.2%
Growth 1.2%
Low
Avg. Turnover Rating
Fairholme Fund
13.6M
$862,118,690 +11% 11.4%
GARP
Legg Mason ...
2.6M
$175,077,979 +2% 2.2%
Core Value
Legg Mason ...
1.1M
$59,692,500 +1% 0.9%
Growth
BlackRock Core ...
550.0K
$25,140,500 0% 0.5%
GARP
DFA U.S. Large ...
539.2K
$35,772,319 0% 0.5%
Index
Vanguard 500 ...
526.2K
$35,000,695 0% 0.4%
Index
Vanguard Total ...
515.5K
$34,294,053 0% 0.4%
Index
Van Kampen ...
457.1K
$29,851,503 0% 0.4%
Core Growth
BlackRock Large ...
440.0K
$29,268,800 0% 0.4%
Deep Value
Vanguard ...
374.1K
$24,883,602 0% 0.3%
Index