• MERRILL LYNCH & CO INC Ownership Breakdown

  • Ownership Breakdown: MER

    as of 3:00 AM EDT
    Large Block Holder Type Number  
    Institutions 998
     
    Total Number of Shares Held
    982.8 M
    % of Shares Owned by all Large Block Holders
    100.00%
    Mutual Fund 2,435
    Other Major 23
    Total Number of Large Block Holders 3,456
  • Top 10 Institutional Holders: MER

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Temasek Holdings Pte. Ltd. 88.75 M 4.40 B 3.63% 9.03% Low
    State Street Global Advisors (US) 76.87 M 4.13 B 0.72% 7.82% Low
    AllianceBernstein L.P. 53.85 M 2.89 B 0.72% 5.48% Low
    Barclays Global Investors, N.A. 32.13 M 1.72 B 0.23% 3.27% Low
    ClearBridge Advisors 24.76 M 1.33 B 1.31% 2.52% Low
    Vanguard Group, Inc. 27.53 M 1.12 B 0.21% 2.80% Low
    T. Rowe Price Associates, Inc. 20.09 M 1.08 B 0.40% 2.04% Low
    Marsico Capital Management, L.L.C. 16.92 M 908.37 M 0.97% 1.72% Medium
    Lord, Abbett & Co. LLC 18.71 M 762.06 M 1.10% 1.90% Low
    Harris Associates L.P. 11.34 M 461.86 M 0.95% 1.15% Low

    Total % of Shares Owned by:

    Top 10 Holders
    37.74%
    Top 25 Holders
    48.51%
    Top 50 Holders
    57.35%


     

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

  • Top 10 Mutual Fund Holders: MER

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Vanguard 500 Index Fund 8.11 M 435.34 M 0.36% 0.83% Low
    Lord Abbett Affiliated Fund 7.08 M 398.91 M 2.26% 0.72% High
    CREF Stock Account 4.76 M 339.21 M 0.25% 0.48% Low
    SPDR Trust Series 1 6.12 M 304.97 M 0.40% 0.62% Low
    Vanguard Total Stock Market Index Fund 5.47 M 293.37 M 0.28% 0.56% Low
    Vanguard Institutional Index Fund 4.75 M 255.17 M 0.36% 0.48% Low
    Vanguard Windsor II Fund 4.33 M 243.96 M 0.54% 0.44% Low
    Legg Mason Value Trust, Inc. 5.08 M 206.82 M 1.73% 0.52% Low
    T. Rowe Price Equity Income Fund 5 M 203.70 M 1.02% 0.51% Low
    Legg Mason Partners Aggressive Growth Fund, Inc. 3.99 M 197.76 M 2.40% 0.41% Low

    Total % of Shares Owned by:

    Top 10 Holders
    5.56%
    Top 25 Holders
    9.45%
    Top 50 Holders
    12.73%


     

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

  • Top 10 Other Holders: MER

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Geduld E E 2.76 M 112.56 M 0.28% Medium
    O'Neal (E Stanley) 1.36 M 90.04 M 0.14% Low
    BNP Paribas Arbitrage SA 1.69 M 68.66 M 0.17% High
    Kim (Dow) 583,260 34.96 M 0.06% Low
    Fakahany (Ahmass L) 541,910 26.86 M 0.06% Low
    Fleming (Gregory J) 562,993 22.94 M 0.06% Low
    Edwards (Jeffery N) 455,555 22.58 M 0.05% Low
    McCann (Robert J) 486,217 19.81 M 0.05% Low
    Alleghany Corporation 400,000 16.30 M 0.04% Low
    KBC Group NV 254,627 13.67 M 0.03% Medium

    Total % of Shares Owned by:

    Top 10 Holders
    0.93%
    Top 25 Holders
    0.95%
    Top 50 Holders
    0.95%


     

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