Sears Holdings Corp (NASDAQ:SHLD)

37.40
Delayed Data
As of Mar 02
 -0.20 / -0.53%
Today’s Change
24.10
Today|||52-Week Range
48.25
+13.40%
Year-to-Date
Relative to its peers, SHLD does not have very much institutional sponsorship. The 74.45% of shares outstanding held by institutional investors is among the least of any stock in the Discount Stores industry.
Individual stakeholders76.85%
Other institutional52.58%
Mutual fund holders21.86%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014D. E. SHAW & CO. LP  Bought 609.3 Thousand shares of Sears Holdings Corp
12/31/2014FORCE CAPITAL MANAGEMENT LLC  Bought 536.2 Thousand shares of Sears Holdings Corp
12/31/2014MORGAN STANLEY & CO. LLC  Bought 445.0 Thousand shares of Sears Holdings Corp

Top 10 Owners of Sears Holdings Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
ESL Investments, Inc.24.82%26,438,272841,794,58000.00%
Fairholme Capital Management LLC24.74%26,350,373838,995,876-194,900-0.73%
Horizon Asset Management LLC3.67%3,906,683124,388,787-387,419-9.02%
SSgA Funds Management, Inc.2.25%2,396,87576,316,500-60,571-2.46%
Fine Capital Partners LP2.08%2,216,84470,584,313-898,977-28.85%
The Vanguard Group, Inc.1.70%1,805,13857,475,594-9,102-0.50%
Force Capital Management LLC1.27%1,348,82142,946,461+536,187+65.98%
BlackRock Fund Advisors1.19%1,269,58640,423,618-113,917-8.23%
D. E. Shaw & Co. LP1.09%1,162,08037,000,627+609,254+110.21%
Barclays Capital, Inc.1.02%1,091,76134,761,670+439,802+67.46%

Top 10 Mutual Funds Holding Sears Holdings Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fairholme Fund (The)13.34%14,212,673452,531,50800.00%
Fairholme Allocation Fund (The)1.82%1,933,10061,549,904+1,052,200+119.45%
Chou Associates Fund0.75%803,52625,584,26800.00%
Vanguard Small Cap Index Fund0.44%473,33515,070,986+7,523+1.62%
Vanguard Extended Market Index Fu...0.44%468,68014,922,771+7,792+1.69%
Kinetics Paradigm Portfolio0.43%458,98014,613,923-62,800-12.04%
Vanguard Total Stock Market Index...0.43%457,68114,572,563+8,350+1.86%
Chou Opportunity Fund0.42%448,16714,269,637+161,548+56.36%
SPDR S&P Retail ETF0.38%407,77612,983,588-39,112-8.75%
DFA US Large Cap Value Series0.25%267,4188,514,589-262,589-49.54%

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