Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
233 |
986,143,825.00 |
92.57 |
21,517,430 |
| Mutual Fund |
343 |
565,082,104.00 |
53.04 |
12,329,961 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
116 |
73,259,074.00 |
64.25 |
1,598,496 |
| Sellers |
67 |
-49,352,355.00 |
23.62 |
-1,076,857 |
| Net |
-- |
23,906,719.00 |
40.63 |
521,639 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
617,620,708 |
57.98 |
13,476,341 |
| Top 20 Inst. |
728,487,007.00 |
68.38 |
15,895,418 |
| Top 50 Inst. |
869,433,598.00 |
81.61 |
18,970,840 |
| Total Inst. |
986,143,825.00 |
92.57 |
21,517,430 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
114 |
232,991,980 |
23.61 |
5,083,831 |
| Value |
46 |
268,243,769 |
27.18 |
5,853,017 |
| Yield |
31 |
143,226,681 |
14.51 |
3,125,173 |
| Growth |
15 |
29,241,192 |
2.96 |
638,036 |
| Index |
13 |
309,179,124 |
31.33 |
6,746,217 |
| Aggressive Growth |
11 |
2,946,227 |
0.30 |
64,286 |
| Deep Value |
3 |
314,852 |
0.03 |
6,870 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| BlackRock Fund Advisors |
4,273,064 |
18.38 |
65,677 |
03/31/2012 |
| NFJ Investment Group |
1,891,740 |
8.14 |
-55 |
03/31/2012 |
| Dimensional Fund Advisors, Inc. |
1,885,417 |
8.11 |
127,315 |
03/31/2012 |
| The Vanguard Group, Inc. |
1,425,358 |
6.13 |
155,277 |
03/31/2012 |
| LSV Asset Management |
953,545 |
4.10 |
32,200 |
03/31/2012 |
| Acadian Asset Management LLC |
939,461 |
4.04 |
2,313 |
03/31/2012 |
| State Street Global Advisors |
751,388 |
3.23 |
72,664 |
03/31/2012 |
| Northern Trust Investments |
603,701 |
2.60 |
13,146 |
03/31/2012 |
| Robeco Investment Management |
379,391 |
1.63 |
25,444 |
03/31/2012 |
| Russell Investment Management Co. |
373,276 |
1.61 |
-95,091 |
03/31/2012 |
| Managed Account Advisors LLC |
317,778 |
1.37 |
-14,555 |
03/31/2012 |
| Kempen Capital Management NV |
286,100 |
1.23 |
0 |
02/29/2012 |
| ING Investment Management Advisors BV |
282,500 |
1.22 |
17,000 |
12/31/2011 |
| Harvey Partners LLC |
275,000 |
1.18 |
0 |
03/31/2012 |
| JPMorgan Asset Management, Inc. |
242,774 |
1.04 |
94,474 |
03/31/2012 |
| TIAA-CREF Asset Management LLC |
221,943 |
0.96 |
-5,614 |
03/31/2012 |
Ownership data is provided by FactSet, a third party service, and Universal Corporation does not maintain or provide information directly to this service.