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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Large Block Holder Type | Number | ||
|---|---|---|---|
| Institutions | 468 |
Total Number of Shares Held
222.13 M
% of Shares Owned by all Large Block Holders
100.00%
|
|
| Mutual Fund | 972 | ||
| Other Major | 20 | ||
| Total Number of Large Block Holders | 1,460 | ||
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Fidelity Management & Research | 19.87 M | 1.04 B | 0.15% | 8.95% | Low |
| Capital Research Global Investors | 14.14 M | 743.60 M | 0.16% | 6.37% | Medium |
| Vanguard Group, Inc. | 6.78 M | 356.20 M | 0.06% | 3.05% | Low |
| Barclays Global Investors, N.A. | 5.65 M | 297.19 M | 0.04% | 2.55% | Low |
| AllianceBernstein L.P. | 4.97 M | 261.34 M | 0.07% | 2.24% | Low |
| State Street Global Advisors (US) | 4.63 M | 243.54 M | 0.05% | 2.09% | Low |
| Lazard Asset Management, L.L.C. | 3.23 M | 169.72 M | 0.33% | 1.45% | Low |
| Turner Investment Partners, Inc. | 2.93 M | 153.84 M | 0.72% | 1.32% | Medium |
| Invesco Aim Management Group, Inc. | 2.91 M | 153.03 M | 0.26% | 1.31% | Low |
| RiverSource Investments, LLC | 1.96 M | 103.03 M | 0.18% | 0.88% | Low |
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Fidelity Disciplined Equity Fund | 5.04 M | 292.40 M | 2.24% | 2.27% | High |
| American Funds Insurance Series Growth-Income Fund | 4.43 M | 232.89 M | 1.06% | 1.99% | Low |
| Fidelity Advisor Mid-Cap Fund | 3.77 M | 218.63 M | 3.19% | 1.70% | High |
| Fidelity VIP III Mid Cap Fund | 1.89 M | 109.82 M | 1.30% | 0.85% | Medium |
| AIM Basic Value Fund | 1.73 M | 90.75 M | 2.77% | 0.78% | Medium |
| Trimark Select Canadian Growth Fund | 1.62 M | 83.55 M | 2.48% | 0.73% | Low |
| Pacific Select Mid-Cap Equity Portfolio | 1.45 M | 74.74 M | 1.78% | 0.65% | Medium |
| CREF Stock Account | 1.37 M | 72.02 M | 0.06% | 0.62% | Low |
| Trimark Income Growth Fund | 1.39 M | 71.57 M | 1.76% | 0.62% | Medium |
| Robeco Fund N.V. | 1.46 M | 55.94 M | 0.60% | 0.66% | — |
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Adolph Coors Company, L.L.C. | 21.45 M | 1.13 B | — | 9.65% | Low |
| Molson (Eric H) | 962,676 | 50.61 M | — | 0.43% | — |
| Coors (Peter H) | 668,669 | 36.33 M | — | 0.30% | Low |
| Kiely (W Leo III) | 267,459 | 14.53 M | — | 0.12% | Low |
| KBC Group NV | 90,619 | 4.76 M | — | 0.04% | Medium |
| Boyce (Kevin) | 90,598 | 4.76 M | — | 0.04% | Medium |
| Swinburn (Peter) | 55,728 | 3.19 M | — | 0.03% | High |
| BNP Paribas Arbitrage SA | 49,203 | 2.59 M | — | 0.02% | High |
| Bellini (Francesco) | 41,581 | 2.26 M | — | 0.02% | Low |
| Riley (H Sanford) | 29,652 | 1.61 M | — | 0.01% | Low |
