Express Scripts Holding Co
(NASDAQ: ESRX)
-0.20
-0.32%
| Shares Outstanding | 818.00 Mil |
| Institutional Ownership (%) | 85.12 |
| 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 | 696,314,599 |
| New Positions | 101 | 0 |
| Soldout Positions | 263 | 0 |
| Net Position Change | -102 | -32,274,908 |
| Buyers | 556 | 79,418,882 |
| Sellers | 658 | -111,693,790 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| American Funds Growth Fund of America | 16,994,788 | -375,212 | -2.2 | 41,259,685 | 2.1 | 1 | 03-31-13 |
| Vanguard Total Stock Market Index Fund | 11,368,371 | 522,834 | 4.8 | 69,386,539 | 1.4 | 0.3 | 03-31-13 |
| Davis New York Venture Fund | 8,987,008 | -2,131,700 | -19.2 | -204,270,510 | 1.1 | 2.4 | 01-31-13 |
| Janus Twenty Fund | 8,725,358 | 0 | 0 | 31,585,796 | 1.1 | 6.3 | 03-31-13 |
| PowerShares QQQ Trust - Series 1 | 8,004,880 | 49,880 | 0.6 | 16,882,626 | 1 | 1.4 | 04-30-13 |
| Vanguard 500 Index Fund | 7,781,386 | 200,260 | 2.6 | 38,982,657 | 1 | 0.3 | 03-31-13 |
| Vanguard Institutional Index Fund | 7,693,641 | 213,299 | 2.9 | 39,369,126 | 0.9 | 0.3 | 03-31-13 |
| SPDR S&P 500 ETF | 7,604,089 | -499,780 | -6.2 | 538,682 | 0.9 | 0.3 | 03-31-13 |
| GMO Quality Fund | 7,147,080 | 1,030,600 | 16.9 | 77,510,816 | 0.9 | 3.1 | 02-28-13 |
| American Funds Fundamental Investors Fund, Inc. | 6,630,000 | 6,630,000 | 1 | 382,020,600 | 0.8 | 0.8 | 03-31-13 |
| Statens Pensjonsfond Utland | 5,987,241 | 2,211,298 | 58.6 | 154,564,121 | 0.7 | 0.1 | 12-31-12 |
| Harbor Capital Appreciation Fund | 4,416,943 | -474,080 | -9.7 | -28,162,147 | 0.5 | 1.6 | 01-31-13 |
| AMCAP Fund | 4,000,000 | 1,500,000 | 60 | 95,480,000 | 0.5 | 1 | 03-31-13 |
| MainStay Large Cap Growth Fund | 3,932,300 | -692,600 | -15 | -25,878,761 | 0.5 | 1.3 | 02-28-13 |
| Janus Forty Fund | 3,559,411 | 0 | 0 | 12,885,068 | 0.4 | 5.8 | 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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