Sears Holdings Corp (NASDAQ:SHLD)

27.40
Data as of Sep 22
 -0.28 / -1.01%
Today’s Change
26.62
Today|||52-Week Range
54.69
-31.04%
Year-to-Date
Institutional investors hold 78.75% of SHLD's outstanding shares This is below the norm for stocks in the Discount Stores industry and implies that this is not a key holding for them.
Other institutional57.76%
Individual stakeholders52.08%
Mutual fund holders21.00%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014MASON CAPITAL MANAGEMENT LLC  Bought 1.6 Million shares of Sears Holdings Corp
9/15/2014FAIRHOLME CAPITAL MANAGEMENT LLC  Bought 859.9 Thousand shares of Sears Holdings Corp
6/30/2014FINE CAPITAL PARTNERS LP  Bought 774.6 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.24.83%26,438,272920,051,86600.00%
Fairholme Capital Management LLC23.98%25,532,673888,537,020+859,850+3.49%
Horizon Asset Management LLC4.15%4,416,110153,680,628+472,220+11.97%
Fine Capital Partners LP2.49%2,655,92192,426,051+774,568+41.17%
SSgA Funds Management, Inc.2.34%2,491,53086,705,244+203,523+8.90%
The Vanguard Group, Inc.1.60%1,706,38759,382,268-7,664-0.45%
Mason Capital Management LLC1.54%1,644,07557,213,810+1,644,075--
Kinetics Asset Management LLC1.20%1,276,19644,411,621+178,621+16.27%
BlackRock Fund Advisors1.17%1,245,40543,340,094-195,508-13.57%
Dimensional Fund Advisors LP0.97%1,034,73336,008,708+2,528+0.24%

Top 10 Mutual Funds Holding Sears Holdings Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fairholme Fund (The)13.35%14,212,673494,601,02000.00%
Fairholme Allocation Fund (The)0.83%880,90030,655,32000.00%
Chou Associates Fund0.76%803,52627,962,705+119,826+17.53%
DFA US Large Cap Value Series0.50%530,00718,444,24400.00%
Kinetics Paradigm Portfolio0.49%521,78018,157,944+61,500+13.36%
Vanguard Mid Cap Index Fund0.42%450,21915,667,621+3,700+0.83%
Vanguard Total Stock Market Index...0.39%419,45814,597,138-36,142-7.93%
Vanguard Extended Market Index Fu...0.38%406,66014,151,768+2,622+0.65%
TOBAM Anti-Benchmark US Equity Fu...0.33%351,43912,230,077+55,601+18.79%
Chou Opportunity Fund0.27%286,6199,974,34100.00%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.