Express Scripts Holding Co
(NASDAQ: ESRX)
-0.53
-0.86%
| Shares Outstanding | 818.00 Mil |
| Institutional Ownership (%) | 85.11 |
| Top 10 Institutions (%) | 29.20 |
| Mutual Fund Ownership (%) | 1.03 |
| 5%/Insider Ownership (%) | 0.00 |
| Float (%) | 0.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 1,077 | 696,198,918 |
| New Positions | 100 | 0 |
| Soldout Positions | 262 | 0 |
| Net Position Change | -100 | -34,679,068 |
| Buyers | 556 | 79,299,358 |
| Sellers | 656 | -113,978,426 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. | 37,315,961 | 1,226,005 | 3.4 | 201,288,049 | 4.6 | 0.2 | 03-31-13 |
| State Street Global Advisors (US) | 32,534,979 | 190,566 | 0.6 | 128,067,188 | 4 | 0.3 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 30,908,153 | -663,070 | -2.1 | 76,081,734 | 3.8 | 0.2 | 03-31-13 |
| Capital World Investors | 27,637,288 | -10,212 | 0 | 99,495,535 | 3.4 | 0.5 | 03-31-13 |
| Janus Capital Management LLC | 27,006,329 | 74,242 | 0.3 | 101,771,979 | 3.3 | 2.7 | 03-31-13 |
| Fidelity Management & Research Company | 19,288,659 | 4,747,262 | 32.6 | 326,177,094 | 2.4 | 0.2 | 03-31-13 |
| T. Rowe Price Associates, Inc. | 17,569,094 | -2,928,277 | -14.3 | -94,526,838 | 2.1 | 0.3 | 03-31-13 |
| GMO LLC | 16,956,612 | -688,751 | -3.9 | 24,190,381 | 2.1 | 2.6 | 03-31-13 |
| Davis Selected Advisers, L.P. | 15,893,287 | -1,684,912 | -9.6 | -33,451,549 | 1.9 | 2.3 | 03-31-13 |
| Jennison Associates LLC | 14,085,550 | -2,372,210 | -14.4 | -77,109,649 | 1.7 | 0.9 | 03-31-13 |
| Brown Advisory | 11,554,856 | 819,329 | 7.6 | 86,072,345 | 1.4 | 3.1 | 03-31-13 |
| American Century Investment Management, Inc. | 9,634,471 | 163,206 | 1.7 | 43,689,909 | 1.2 | 0.8 | 03-31-13 |
| Green Valley Investors LLC | 9,050,000 | 0 | 0 | 32,761,000 | 1.1 | 13 | 03-31-13 |
| Invesco PowerShares Capital Management LLC | 8,272,922 | -159,766 | -1.9 | 21,320,614 | 1 | 1 | 03-31-13 |
| MFS Investment Management | 8,118,761 | 3,226,202 | 65.9 | 203,604,823 | 1 | 0.4 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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