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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 | 273 |
Total Number of Shares Held
901.94 M
% of Shares Owned by all Large Block Holders
100.00%
|
|
| Mutual Fund | 378 | ||
| Other Major | 7 | ||
| Total Number of Large Block Holders | 658 | ||
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Capital Research Global Investors | 26.2 M | 654.40 M | 0.14% | 2.90% | Medium |
| T. Rowe Price Associates, Inc. | 11.65 M | 290.90 M | 0.12% | 1.29% | Low |
| W.R. Huff Asset Management Co., L.L.C. | 10.13 M | 252.95 M | 53.17% | 1.12% | Low |
| MFS Investment Management | 9.18 M | 229.33 M | 0.21% | 1.02% | Low |
| Franklin Mutual Advisers, LLC | 7.87 M | 196.67 M | 0.36% | 0.87% | Low |
| Oaktree Capital Management, LLC | 5.62 M | 140.46 M | 6.91% | 0.62% | Medium |
| Capital Guardian Trust Company | 5.41 M | 135.05 M | 0.19% | 0.60% | Low |
| Fidelity Management & Research | 4.82 M | 120.51 M | 0.02% | 0.53% | Low |
| Icahn Associates Corporation | 4.71 M | 117.68 M | 0.88% | 0.52% | Low |
| Alson Capital Partners, LLC | 3.78 M | 94.42 M | 4.66% | 0.42% | Medium |
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| American Funds Growth Fund of America | 22.18 M | 553.93 M | 0.38% | 2.46% | Low |
| T. Rowe Price Capital Appreciation Fund | 3.21 M | 80.17 M | 1.20% | 0.36% | Medium |
| MFS Utilities Fund | 2.42 M | 72.39 M | 1.94% | 0.27% | Medium |
| Fidelity VIP II Contrafund Portfolio | 2.26 M | 67.50 M | 0.28% | 0.25% | High |
| Mutual Shares Fund | 2.24 M | 55.90 M | 0.29% | 0.25% | Low |
| CREF Stock Account | 2.24 M | 55.90 M | 0.05% | 0.25% | Low |
| Fidelity Equity-Income Fund | 1.82 M | 54.34 M | 0.19% | 0.20% | Low |
| MFS Variable Insurance Trust - Utilities Series | 1.7 M | 50.79 M | 1.93% | 0.19% | Medium |
| Mutual Beacon Fund | 1.83 M | 45.74 M | 0.78% | 0.20% | Medium |
| T. Rowe Price Mid-Cap Value Fund | 1.8 M | 44.96 M | 0.77% | 0.20% | Medium |
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Time Warner, Inc. | 746 M | 20.59 B | — | 82.71% | Low |
| KBC Group NV | 23,018 | 574,990.00 | — | 0.00% | Medium |
| Logan (Don) | 20,000 | 552,000.00 | — | 0.00% | Low |
| Copeland (James E Jr) | 15,000 | 414,000.00 | — | 0.00% | Low |
| Haje (Peter R) | 14,600 | 402,960.00 | — | 0.00% | Medium |
| Nicholas (N J Jr) | 7,000 | 193,200.00 | — | 0.00% | Low |
| Britt (Glenn A) | 5,000 | 138,000.00 | — | 0.00% | Medium |
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