• SEARS HLDGS CORP Ownership Breakdown

  • Ownership Breakdown: SHLD

    as of 7/6/08
    Large Block Holder Type Number  
    Institutions 468
     
    Total Number of Shares Held
    132.01 M
    % of Shares Owned by all Large Block Holders
    100.00%
    Mutual Fund 754
    Other Major 12
    Total Number of Large Block Holders 1,234
  • Top 10 Institutional Holders: SHLD

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    ESL Investments, Inc. 65.64 M 6.70 B 56.44% 49.72% Low
    Legg Mason Capital Management, Inc. 12.52 M 1.28 B 3.01% 9.48% Low
    Fairholme Capital Management, L.L.C. 9 M 918.77 M 11.15% 6.82% Low
    Pershing Square Capital Management, L.P. 6.75 M 688.76 M 21.66% 5.11% High
    State Street Global Advisors (US) 4.74 M 484.02 M 0.09% 3.59% Low
    ClearBridge Advisors 3.88 M 396.13 M 0.44% 2.94% Low
    Perry Capital, LLC 2.69 M 275.13 M 5.64% 2.04% High
    Vanguard Group, Inc. 2.22 M 226.35 M 0.04% 1.68% Low
    Horizon Asset Management, Inc. 2.15 M 219.28 M 0.82% 1.63% Low
    Davis Selected Advisers, L.P. 2.09 M 213.84 M 0.24% 1.59% Low

    Total % of Shares Owned by:

    Top 10 Holders
    84.60%
    Top 25 Holders
    96.23%
    Top 50 Holders
    103.45%


     

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

  • Top 10 Mutual Fund Holders: SHLD

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Fairholme Fund 7.14 M 682.27 M 11.57% 5.40% Low
    Legg Mason Value Trust, Inc. 4.79 M 489.38 M 4.10% 3.63% Low
    Davis New York Venture Fund 1.48 M 146.29 M 0.32% 1.12% Low
    Legg Mason Global Funds PLC Value Fund 546,000 78.38 M 3.70% 0.41% Low
    Vanguard 500 Index Fund 689,465 70.39 M 0.06% 0.52% Low
    Fidelity Equity-Income Fund 677,700 66.83 M 0.24% 0.51% Low
    Legg Mason Partners Large Cap Growth Fund 600,000 57.37 M 1.72% 0.45% Low
    Vanguard Total Stock Market Index Fund 537,992 54.92 M 0.05% 0.41% Low
    Legg Mason Special Investment Trust, Inc. 535,069 54.63 M 2.84% 0.41% Medium
    Fidelity Value Fund 529,841 52.25 M 0.28% 0.40% Low

    Total % of Shares Owned by:

    Top 10 Holders
    13.28%
    Top 25 Holders
    17.35%
    Top 50 Holders
    20.12%


     

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

  • Top 10 Other Holders: SHLD

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Tisch (Thomas J) 4.22 M 403.43 M 3.20% Low
    Mnuchin (Steven T) 341,600 32.66 M 0.26% Low
    BNP Paribas Arbitrage SA 81,614 8.33 M 0.06% High
    Johnson (W Bruce) 40,123 3.84 M 0.03% Low
    Lewis (Aylwin B) 37,738 3.61 M 0.03% Low
    Bird (E J) 21,762 2.22 M 0.02% Medium
    Reidy (J Miles) 15,964 1.53 M 0.01%
    Yulinsky (Corwin) 15,951 1.53 M 0.01%
    Reese (Ann N) 10,000 956,200.00 0.01% Low
    KBC Group NV 7,013 715,957.00 0.01% Medium

    Total % of Shares Owned by:

    Top 10 Holders
    3.63%
    Top 25 Holders
    3.63%
    Top 50 Holders
    3.63%


     

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