Sears Holdings Corp (NASDAQ:SHLD)

Data as of Sep 22
 -0.28 / -1.01%
Today’s Change
Today|||52-Week Range
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

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

Total value ($)Shares
bought / sold
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
Total value ($)Shares
bought / sold
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%

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