106.35
-0.30
(-0.28%)
As of 8:02:09 AM GMT+1. Market Open.
Major Holders
| Breakdown | |
|---|---|
| 24.20% | % of Shares Held by All Insider |
| 52.98% | % of Shares Held by Institutions |
| 69.90% | % of Float Held by Institutions |
| 550 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Gardner Russo & Quinn, LLC | 3.25M | Sep 30, 2024 | 1.29% | 345,681,736 |
| Mar Vista Investment Partners, LLC | 41 | Sep 30, 2024 | 0.00% | 4,360 |
| Pacer Advisors, Inc. | 2.73k | Sep 30, 2024 | 0.00% | 290,441 |
| Select Asset Management & Trust | 1.86k | Sep 30, 2024 | 0.00% | 197,917 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Vanguard/Wellington Fund Inc. | 5.01M | Aug 31, 2024 | 1.99% | 532,640,354 |
| Vanguard Fenway Funds-Equity Income Fund | 4.06M | Sep 30, 2024 | 1.61% | 432,115,889 |
| Goldman Sachs GQG Partners International Opportunities Fund | 3.09M | Oct 31, 2024 | 1.22% | 328,380,506 |
| Vanguard International Stock Index-Total Intl Stock Indx | 2.82M | Oct 31, 2024 | 1.12% | 299,394,388 |
| MFS Series Trust X-MFS International Intrinsic Value Fund | 2.23M | Aug 31, 2024 | 0.88% | 237,205,057 |
| Vanguard/Wellesley Income Fund | 2.07M | Sep 30, 2024 | 0.82% | 220,615,414 |
| Invesco Developing Markets Fund | 2.01M | Oct 31, 2024 | 0.80% | 213,532,292 |
| MFS Institutional International Equity Fund | 1.92M | Sep 30, 2024 | 0.76% | 204,033,216 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1.73M | Sep 30, 2024 | 0.68% | 183,629,118 |
| Income Fund of America Inc | 1.49M | Oct 31, 2024 | 0.59% | 158,567,847 |