Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
266 |
1,610,381,886.00 |
90.96 |
76,904,579 |
| Mutual Fund |
360 |
913,210,157.00 |
51.58 |
43,610,800 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
112 |
96,124,551.00 |
51.40 |
4,590,475 |
| Sellers |
105 |
-209,572,376.00 |
35.51 |
-10,008,232 |
| Net |
-- |
-113,447,825.00 |
15.89 |
-5,417,757 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
774,261,170 |
43.73 |
36,975,223 |
| Top 20 Inst. |
1,057,221,170.00 |
59.71 |
50,488,117 |
| Top 50 Inst. |
1,394,411,018.00 |
78.76 |
66,590,784 |
| Total Inst. |
1,610,381,886.00 |
90.96 |
76,904,579 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Value |
101 |
860,251,573 |
53.42 |
41,081,737 |
| GARP |
99 |
355,932,801 |
22.10 |
16,997,746 |
| Yield |
30 |
8,935,118 |
0.55 |
426,701 |
| Index |
12 |
214,359,011 |
13.31 |
10,236,820 |
| Aggressive Growth |
11 |
121,232,551 |
7.53 |
5,789,520 |
| Growth |
10 |
28,477,437 |
1.77 |
1,359,954 |
| Deep Value |
3 |
21,193,395 |
1.32 |
1,012,101 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Royce & Associates LLC |
10,036,546 |
11.87 |
21,579 |
12/31/2011 |
| RS Investment Management Co. LLC |
5,914,288 |
7.00 |
79,922 |
09/30/2011 |
| The Vanguard Group, Inc. |
4,137,550 |
4.89 |
7,653 |
12/31/2011 |
| M&G Investment Management Ltd. |
3,684,900 |
4.36 |
-801,600 |
09/30/2011 |
| BlackRock Fund Advisors |
3,497,812 |
4.14 |
478,013 |
09/30/2011 |
| Champlain Investment Partners LLC |
2,292,190 |
2.71 |
32,370 |
09/30/2011 |
| Capital Research Global Investors |
2,051,800 |
2.43 |
-1,157,100 |
09/30/2011 |
| Perkins Investment Management LLC |
1,852,437 |
2.19 |
6,233 |
09/30/2011 |
| Clovis Capital Management LP |
1,800,000 |
2.13 |
250,000 |
09/30/2011 |
| Argyll Research LLC |
1,707,700 |
2.02 |
0 |
09/30/2011 |
| Penn Capital Management, Inc. |
1,673,699 |
1.98 |
-33,846 |
09/30/2011 |
| BlackRock Advisors LLC |
1,619,680 |
1.92 |
282,259 |
09/30/2011 |
| State Street Global Advisors |
1,593,558 |
1.89 |
-189,979 |
09/30/2011 |
| Diamond Hill Capital Management, Inc. |
1,425,153 |
1.69 |
-116,695 |
12/31/2011 |
| TimesSquare Capital Management LLC |
1,383,800 |
1.64 |
-435,200 |
09/30/2011 |
| Pinnacle Associates Ltd. |
1,310,243 |
1.55 |
-38,535 |
09/30/2011 |
| Legg Mason Capital Management, Inc. |
1,150,913 |
1.36 |
-523,719 |
09/30/2011 |
| Sentinel Asset Management, Inc. |
1,146,400 |
1.36 |
-5,900 |
09/30/2011 |
| Manning & Napier Advisors LLC |
1,127,120 |
1.33 |
1,540 |
12/31/2011 |
| Tocqueville Asset Management LP |
1,082,328 |
1.28 |
-123,670 |
12/31/2011 |
| First Trust Advisors LP |
1,010,927 |
1.20 |
-298,320 |
09/30/2011 |
| Renaissance Technologies LLC |
1,010,674 |
1.20 |
-19,800 |
09/30/2011 |
| Paradigm Capital Management, Inc. |
949,830 |
1.12 |
-6,500 |
09/30/2011 |
| Columbia Management Investment Advisers LLC |
853,357 |
1.01 |
55,568 |
09/30/2011 |
| Wasatch Advisors, Inc. |
821,669 |
0.97 |
-64,015 |
09/30/2011 |
Ownership data is provided by FactSet, a third party service, and Myriad Genetics, Inc. does not maintain or provide information directly to this service.