Investors

Investor Relations

Leading the way globally in providing integrated, digitally-enabled asset performance assurance and optimization solutions.

Home   >   Investors   >   Stock Information   >   Ownership Profile

Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 185 203.74 101.66 31,137,002
Mutual Fund 235 58.90 32.19 9,853,896
Insider 16 5.50 2.91 890,599

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 83 6.60 3.30 1,009,316
Sellers 94 -16.98 8.60 -2,633,259
Net -10.38 5.30 -1,623,943

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 209.24 104.57 32,027,601
Top 10 Inst. 141.07 70.86 21,702,531
Top 20 Inst. 169.17 85.03 26,043,750
Top 50 Inst. 194.77 97.60 29,892,568

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 46 45.13 22.68 6,947,752
Aggressive Growth 4 5.24 2.63 806,381
Core Growth 37 31.98 16.07 4,922,402
Growth 5 7.91 3.98 1,218,969
Income 7 0.78 0.39 120,000
Income Value 3 0.77 0.39 119,093
Yield 4 0.01 -- 907
Index 27 69.21 34.81 10,662,274
Other 56 38.65 19.04 5,831,838
Broker Dealer 13 2.27 1.16 354,569
GARP 23 29.21 14.39 4,408,777
Hedge Fund 16 4.17 1.96 599,284
Specialty 4 3.00 1.53 469,208
Value 24 46.61 23.66 7,245,991
Core Value 18 42.16 21.35 6,539,742
Deep Value 6 4.45 2.31 706,249

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,398,977 14.36 -134,578 3/31/20
The Vanguard Group, Inc. 3,180,915 10.39 28,199 3/31/20
T. Rowe Price Associates, Inc. 2,779,901 9.08 -4,265 3/31/20
Dimensional Fund Advisors, L.P. 2,270,491 7.41 -61,372 3/31/20
Aristotle Capital Boston, LLC 2,173,003 7.09 -97,052 3/31/20
Gabelli Funds, LLC 2,077,211 6.78 41,951 3/31/20
Ariel Investments, LLC 1,514,101 4.94 155,979 3/31/20
LMCG Investments, LLC 1,180,579 3.85 -132,033 3/31/20
Victory Capital Management Inc. 1,132,155 3.70 -153,712 3/31/20
State Street Global Advisors (US) 995,198 3.25 80,732 3/31/20
Invesco Advisers, Inc. 967,570 3.16 12,707 3/31/20
State of Wisconsin Investment Board 449,300 1.47 2,200 3/31/20
Teton Advisors, Inc. 436,451 1.43 14,000 3/31/20
Geode Capital Management, L.L.C. 426,094 1.39 26,825 3/31/20
Charles Schwab Investment Management, Inc. 394,269 1.29 29,600 3/31/20
SEI Investments Management Corporation 384,240 1.25 -2,776 3/31/20
Northern Trust Investments, Inc. 356,038 1.16 296 3/31/20
Ott (Jeffrey L) 355,341 1.16 -- 4/1/20
Royce & Associates, LP 302,870 0.99 -231,417 3/31/20
Nuveen LLC 269,046 0.88 21,403 3/31/20
Arrowstreet Capital, Limited Partnership 255,911 0.84 33,547 3/31/20
Mellon Investments Corporation 235,147 0.77 -10,510 3/31/20
Principal Global Investors (Equity) 230,363 0.75 -9,529 3/31/20
Invesco Capital Management LLC 189,639 0.62 -32,020 3/31/20
Waters (Louis A) 182,665 0.60 -- 4/1/20
Bridgeway Capital Management, Inc. 181,600 0.59 14,600 3/31/20
Brinker Capital Inc. 178,972 0.58 -- 5/31/20
Parametric Portfolio Associates LLC 162,688 0.53 -21,745 3/31/20
Sterling Capital Management, LLC 160,109 0.52 -85,463 3/31/20
Columbia Threadneedle Investments (US) 155,180 0.51 -6,860 3/31/20
Axiom Asset Management 149,413 0.49 -15,709 6/30/20
BlackRock Investment Management, LLC 148,103 0.48 7,973 3/31/20
Jackson National Asset Management, LLC 124,335 0.41 -- 6/30/19
Callan LLC 120,532 0.39 9,163 3/31/20
Putnam Investment Management, L.L.C. 110,973 0.36 362 3/31/20
Rhumbline Advisers Ltd. Partnership 107,720 0.35 6,295 3/31/20
Renaissance Technologies LLC 107,490 0.35 46,500 3/31/20
Brandywine Global Investment Management, LLC 102,920 0.34 -283,442 3/31/20
BofA Global Research (US) 97,279 0.32 69,282 3/31/20
Gatti (Amerino) 92,383 0.30 -- 4/1/20
BNY Mellon Asset Management 82,768 0.27 -97 3/31/20
BlackRock Financial Management, Inc. 81,831 0.27 103 3/31/20
Goldman Sachs & Company, Inc. 79,994 0.26 39,493 3/31/20
Legal & General Investment Management Ltd. 78,757 0.26 122 3/31/20
Reinhart Partners, Inc. 76,765 0.25 -11,540 3/31/20
D. E. Shaw & Co., L.P. 76,196 0.25 49,596 3/31/20
Morgan Stanley & Co. LLC 74,808 0.24 -68,777 3/31/20
Bard Associates Inc. 70,335 0.23 -- 3/31/20
PSP Investments 67,739 0.22 -- 3/31/20
California Public Employees' Retirement System 66,203 0.22 -12,300 3/31/20

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv

Investors

Data Provided by Refinitiv. Minimum 15 minutes delayed.

Investor Relations Contact

Susan M. Ball, Executive Vice President & Chief Financial Officer, Phone: 1-800-662-8326
TEAM, Inc., 13131 Dairy Ashford, Suite 600, Sugar Land, TX 77478, United States Of America
Employees: 7,400