Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
532 |
2,304,936,487.00 |
83.46 |
127,768,098 |
| Mutual Fund |
901 |
1,282,149,306.00 |
46.42 |
71,072,578 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
296 |
515,750,341.00 |
56.96 |
28,589,265 |
| Sellers |
167 |
-285,740,758.00 |
25.83 |
-15,839,288 |
| Net |
-- |
230,009,583.00 |
31.13 |
12,749,977 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
1,171,764,352 |
42.43 |
64,953,678 |
| Top 20 Inst. |
1,419,705,986.00 |
51.40 |
78,697,671 |
| Top 50 Inst. |
1,752,865,728.00 |
63.47 |
97,165,506 |
| Total Inst. |
2,304,936,487.00 |
83.46 |
127,768,098 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Growth |
181 |
1,036,165,103 |
44.95 |
57,437,090 |
| GARP |
133 |
380,584,898 |
16.51 |
21,096,724 |
| Value |
115 |
297,415,849 |
12.90 |
16,486,466 |
| Yield |
63 |
39,444,641 |
1.71 |
2,186,510 |
| Index |
23 |
545,764,895 |
23.68 |
30,253,043 |
| Deep Value |
10 |
2,342,476 |
0.10 |
129,849 |
| Aggressive Growth |
7 |
3,218,625 |
0.14 |
178,416 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Capital Research & Management Co. (World Investors) |
15,679,668 |
10.24 |
-1,776,032 |
03/31/2013 |
| BlackRock Fund Advisors |
11,231,375 |
7.34 |
933,077 |
03/31/2013 |
| The Vanguard Group, Inc. |
9,344,074 |
6.10 |
1,012,316 |
03/31/2013 |
| SSgA Funds Management, Inc. |
7,201,670 |
4.70 |
37,342 |
03/31/2013 |
| T. Rowe Price Associates, Inc. |
5,372,690 |
3.51 |
1,664,780 |
03/31/2013 |
| Herndon Capital Management LLC |
4,268,622 |
2.79 |
1,789,066 |
03/31/2013 |
| TIAA-CREF Investment Management LLC |
3,752,099 |
2.45 |
-1,228,245 |
03/31/2013 |
| S.A.C. Capital Advisors LP |
3,510,996 |
2.29 |
512,543 |
03/31/2013 |
| New Jersey Division of Investment |
2,300,000 |
1.50 |
1,180,000 |
03/31/2013 |
| Susquehanna Financial Group LLLP |
2,292,484 |
1.50 |
2,199,881 |
03/31/2013 |
| Northern Trust Investments, Inc. |
1,987,669 |
1.30 |
-12,215 |
03/31/2013 |
| Teachers Advisors, Inc. |
1,839,641 |
1.20 |
-94,624 |
03/31/2013 |
| Capital Research & Management Co. (Global Investors) |
1,500,000 |
0.98 |
1,500,000 |
03/31/2013 |
| Investec Asset Management Ltd. |
1,484,803 |
0.97 |
49,488 |
03/31/2013 |
| Citigroup Global Markets Inc. (Broker) |
1,326,129 |
0.87 |
723,780 |
03/31/2013 |
Ownership data is provided by FactSet, a third party service, and Cliffs Natural Resources does not maintain or provide information directly to this service.