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DR SearchGO
Recent
Last Price
286.90
USD
Today's Change
+2.84
(+1.00%)
Volume
780.0
Market Cap
25.7B
Short Interest
6.2K
YTD Change
+2.44%
Quotes delayed at least 20 minutes, Data as of Wednesday, April 23, 2014.
Top 5 Investors
NFJ INVESTMENT GROUP LLC was the largest institutional holder within the reporting period ending Mar 31, 2014, with reported holdings of 210,900 shares. Within recent Top Institutional Holders, the Value investment style makes up the largest percentage of holdings on a per share basis, with Value investors making up 68.6% of the institutional shares held.
InstitutionStylePositionChangeFiling Date
NFJ INVESTMENT GROUP LLCValue210,900-30,900Mar 31, 2014
ACADIAN ASSET MANAGEMENT LLCValue82,3000Feb 28, 2014
TODD ASSET MANAGEMENT LLCGARP44,946+319Dec 31, 2013
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKYGrowth44,0000Mar 31, 2014
DIMENSIONAL FUND ADVISORS LPValue42,1260Jan 31, 2014
Data source: FactSet
Top 5 Mutual Funds
AllianzGI NFJ International Value Fund was the largest Mutual Fund holder within the reporting period ending Mar 31, 2014, with reported holdings of 202,300 shares. Within recent Mutual Fund holders, the Yield investment style makes up the largest percentage of holdings on a per share basis, with Yield investors making up 62.7% of the Mutual Fund shares held.
InstitutionStylePositionChangeFiling Date
AllianzGI NFJ International Value FundYield202,300-30,900Mar 31, 2014
SEI Institutional Invt. Trust - World Equity (ex-US) FundGrowth82,3000Feb 28, 2014
DFA International Core Equity PortfolioValue15,5920Jan 31, 2014
DFA International Value SeriesValue11,7230Oct 31, 2013
Allianz VIP Trust - AZL NFJ International Value FundYield8,6000Dec 31, 2013
Data source: FactSet
Investor Types
Within recent investors, the Investment Adviser investor type makes up the largest percentage of holdings on a per share basis, with Investment Adviser investors making up 67.9% of the shares held.

InvestorType
 
# of Investors
 # of Shares
Outstanding
 
Position
 Position
Change
Investment Adviser 25 331,691 511,143,757,852 -48,338
Mutual Fund Manager 4 89,178 1,154,792,112,086 -1,880
Pension Fund Manager 1 44,000 8,482,651,041 0
Private Banking/Wealth Mgmt 3 23,599 10,651,043,071 4,019
Data source: FactSet
Firm Details
Turnover
Firm Rotation # of Investors
Buyers 2
Sellers 2
Net 0

Rotation
 Position
Change
 Value
Change
 % of
O/S
Buyers 430 +121,837% 0.00%
Sellers -31,483 -8,920,456% 0.22%
Net -31,053 -8,798,619% 0.22%
Data source: FactSet
Investment Style Breakdown
Notable Changes vs. the Most Recent Filings 2014
Increase in GARP of 6.25%Decrease in Index of -58.10%
MITSY Shareholders
StylePercent of TotalTotal Holdings
Value
+68.65%335,326
GARP
+15.45%75,487
Growth
+13.52%66,056
Index
+2.37%11,559
Yield
+0.01%40
Data source: FactSet
Regional Breakdown
Geographic Concentration of Investors
99.9% of concentration in the United States
CountryPercent
United States 99.9%
Data source: FactSet
13-F Filing Status Actual Filings
 
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