Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
705 |
7,811,899,991.00 |
88.06 |
125,472,213 |
| Mutual Fund |
1,289 |
4,258,730,008.00 |
48.01 |
68,402,345 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
348 |
1,366,689,561.00 |
60.31 |
21,951,326 |
| Sellers |
268 |
-889,597,531.00 |
25.59 |
-14,288,428 |
| Net |
-- |
477,092,030.00 |
34.72 |
7,662,898 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
3,261,958,793 |
36.77 |
52,392,528 |
| Top 20 Inst. |
4,163,991,635.00 |
46.94 |
66,880,688 |
| Top 50 Inst. |
5,544,052,212.00 |
62.50 |
89,046,775 |
| Total Inst. |
7,811,899,991.00 |
88.06 |
125,472,213 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
329 |
4,170,059,439 |
53.38 |
66,978,147 |
| Value |
182 |
1,068,720,736 |
13.68 |
17,165,447 |
| Yield |
75 |
230,751,184 |
2.95 |
3,706,251 |
| Growth |
46 |
338,604,372 |
4.33 |
5,438,554 |
| Aggressive Growth |
33 |
510,873,870 |
6.54 |
8,205,491 |
| Index |
25 |
1,362,930,174 |
17.45 |
21,890,944 |
| Deep Value |
14 |
129,908,851 |
1.66 |
2,086,554 |
|
1 |
51,365 |
0.00 |
825 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Capital World Investors |
16,268,500 |
11.42 |
5,698,383 |
03/31/2012 |
| The Vanguard Group, Inc. |
7,989,229 |
5.61 |
271,933 |
03/31/2012 |
| BlackRock Fund Advisors |
5,978,759 |
4.20 |
-71,317 |
03/31/2012 |
| State Street Global Advisors |
5,940,377 |
4.17 |
162,908 |
03/31/2012 |
| Winslow Capital Management, Inc. |
4,091,748 |
2.87 |
398,172 |
03/31/2012 |
| TIAA-CREF Asset Management LLC |
2,935,414 |
2.06 |
-426,603 |
03/31/2012 |
| Calamos Advisors LLC |
2,800,325 |
1.97 |
612,444 |
03/31/2012 |
| Van Eck Global |
2,612,862 |
1.83 |
254,764 |
03/31/2012 |
| I. G. Investment Management Ltd. |
2,043,140 |
1.43 |
-10,760 |
03/31/2012 |
| Northern Trust Investments |
1,732,174 |
1.22 |
56,299 |
03/31/2012 |
| Jennison Associates LLC |
1,724,932 |
1.21 |
-261,840 |
03/31/2012 |
| TCW Asset Management Co., Inc. |
1,645,600 |
1.16 |
787,728 |
03/31/2012 |
| Columbia Management Investment Advisers LLC |
1,515,939 |
1.06 |
-295,516 |
03/31/2012 |
| Fisher Asset Management LLC |
1,515,695 |
1.06 |
201,486 |
03/31/2012 |
| ING Investment Management Co. |
1,512,855 |
1.06 |
227,602 |
03/31/2012 |
| Herndon Capital Management LLC |
1,457,364 |
1.02 |
731,244 |
12/31/2011 |
| Skagen AS |
1,391,917 |
0.98 |
0 |
03/31/2012 |
| Banc of America Securities LLC |
1,389,802 |
0.98 |
36,893 |
03/31/2012 |
Ownership data is provided by FactSet, a third party service, and Cliffs Natural Resources does not maintain or provide information directly to this service.