Equity and Debt

 BUD

 
Type Mil USD
Equity 68,510.0
Debt 116,795.0
 

Equity Owners

 BUD

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 BUD

Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 1,030 78.51 Premium 451 -24.58
New Owners Premium 169 44.44 Premium 29 -30.95
Sold Out Premium 0 -- Premium 2 -33.33
# of Owners Buying Premium 309 110.20 Premium 128 24.27
# of Owners Selling Premium 349 68.60 Premium 125 -29.38
Total Shares Owned (Mil) Premium 172 146.28 Premium 23 7.54
Total Shares Bought (Mil) Premium 25 73.49 Premium 4 50.48
Total Shares Sold (Mil) Premium 22 152.95 Premium 1 -55.10
Net Share Change (Mil) Premium 3 -47.00 Premium 3 892.59

Fund Owners' Style

 BUD

86 189 145 Lg
11 13 7 Md
-- -- -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 86 8,632,095 2,279,395 110,135 33.57
Large Blend 189 4,311,714 446,420 317,144 3.09
Large Growth 145 7,537,712 367,569 542,116 -2.26
Mid Value 11 37,143 5,633 1,498 12.53
Mid Blend 13 111,059 60,850 3,326 107.45
Mid Growth 7 23,836 3,692 1,460 10.33
Small Value -- -- -- -- --
Small Blend -- -- -- -- --
Small Growth -- -- -- -- --
Total 451 20,653,559 3,163,559 975,679 11.85
Data displayed as of  09/30/2018

Equity Ownership

 BUD

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Franklin Income Fund Premium 5,590,330 2,090,330 0.29 0.67 09/30/2018
ClearBridge Large Cap Growth Fund Premium 2,430,434 34,760 0.12 1.76 09/30/2018
JHancock Fundamental Large Cap Core Fund Premium 770,781 -57,723 0.04 1.38 09/30/2018
Investec GSF Global Franchise Fund Premium 766,300 0 0.04 1.96 09/30/2018
ClearBridge Dividend Strategy Fund Premium 557,790 0 0.03 0.78 09/30/2018
Franklin Income VIP Fund Premium 512,500 0 0.03 0.83 09/30/2018
Vontobel US Equity Premium 431,096 431,096 0.02 2.1 09/30/2018
Franklin Balanced Fund Premium 370,000 0 0.02 1 09/30/2018
Franklin Growth Fund Premium 350,000 0 0.02 0.2 09/30/2018
Invesco Europlus Fund Premium 287,400 11,124 0.01 7.23 09/30/2018
Total: Top 10 funds Premium 14,258,972 2,751,224 0.729

Bond Ownership

 BUD

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Legg Mason WA Global Multi Strategy Fund 40,000 -- 0 0 40,000
CapitalatWork Corporate Bonds at Work 0 -- 700,000 0 700,000
Marlborough Global Bond Fund 512,000 -- 0 0 512,000
CSIF (CH) Bond Aggregate USD 1,000,000 200,000 0 0 500,000
Vanguard International Crdt Secs Idx Hdg 131,000 -- 0 0 131,000
AMOne Loomis Global Bond Mother Fund 0 20,000 20,000 20,000 20,000
CSIF (CH) Bond Global Corp ex CHF IdxB 754,000 -- 0 0 754,000
Merian Investment Grade Corporate Bd Fd 198,000 -- 0 0 198,000
IST Mixta Optima 15 3,660 -3 0 0 3,660
IST Mixta Optima 25 19,026 801 0 0 19,026
Total: Top 10 funds 2,657,686 2,657,686 720,000 20,000 2,877,686
Bond Ownership for Funds only