• ALCON INC Ownership Breakdown

  • Ownership Breakdown: ACL

    as of 7/18/08
    Large Block Holder Type Number  
    Institutions 393
     
    Total Number of Shares Held
    298.07 M
    % of Shares Owned by all Large Block Holders
    100.00%
    Mutual Fund 579
    Other Major 4
    Total Number of Large Block Holders 976
  • Top 10 Institutional Holders: ACL

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    AllianceBernstein L.P. 14.87 M 2.12 B 0.60% 4.99% Low
    Fidelity Management & Research 7.54 M 1.07 B 0.16% 2.53% Low
    Jennison Associates LLC 5.34 M 759.99 M 1.28% 1.79% Low
    Janus Capital Management LLC 5.06 M 719.71 M 0.78% 1.70% Low
    Barclays Global Investors, N.A. 4.54 M 646.41 M 0.09% 1.52% Low
    T. Rowe Price Associates, Inc. 2.7 M 383.84 M 0.15% 0.91% Low
    Gardner Lewis Asset Management, L.P. 1.25 M 178.28 M 2.11% 0.42% Medium
    Calamos Advisors LLC 1.06 M 150.23 M 0.55% 0.35% Medium
    Waddell & Reed Investment Management Company 951,589 135.36 M 0.34% 0.32% Medium
    Columbus Circle Investors 905,579 128.82 M 1.16% 0.30% Medium

    Total % of Shares Owned by:

    Top 10 Holders
    14.84%
    Top 25 Holders
    17.42%
    Top 50 Holders
    19.34%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Mutual Fund Holders: ACL

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Janus Twenty Fund 2.27 M 358.79 M 3.04% 0.76% Low
    Fidelity Contrafund 2.19 M 344.13 M 0.48% 0.74% Low
    Fidelity Diversified International Fund 1.25 M 196.25 M 0.39% 0.42% Medium
    Harbor Capital Appreciation Fund 1.24 M 195.30 M 2.27% 0.41% Medium
    T. Rowe Price Growth Stock Fund 1.08 M 152.92 M 0.68% 0.36% Medium
    Janus Adviser Forty Fund 866,425 136.90 M 2.53% 0.29% Low
    Fidelity VIP II Contrafund Portfolio 855,983 134.39 M 0.57% 0.29% High
    Vanguard U.S. Growth Fund 893,240 127.06 M 2.74% 0.30% Medium
    Janus Growth & Income Fund 558,855 88.30 M 1.74% 0.19% Medium
    Fidelity Blue Chip Growth Fund 559,600 87.86 M 0.61% 0.19% Medium

    Total % of Shares Owned by:

    Top 10 Holders
    3.94%
    Top 25 Holders
    5.71%
    Top 50 Holders
    7.28%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Other Holders: ACL

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Nestl� SA 230.25 M 25.74 B 77.25% Low
    Novartis AG 74.06 M 12.19 B 24.85% Low
    KBC Group NV 5,000 711,250.00 0.00% Medium
    Jetzer (Alexandre F) 400 65,848.00 0.00%
    —%
    —%
    —%
    —%
    —%
    —%

    Total % of Shares Owned by:

    Top 10 Holders
    102.10%
    Top 25 Holders
    102.10%
    Top 50 Holders
    102.10%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.