Equity and Debt

 SHLD

 
Type Mil USD
Equity -912.0
Debt 3,074.0
 

Equity Owners

 SHLD

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 SHLD

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 288 19.50 Premium 309 14.02
New Owners Premium 75 70.45 Premium 27 92.86
Sold Out Premium 59 34.09 Premium 22 -54.17
# of Owners Buying Premium 64 -7.25 Premium 79 25.40
# of Owners Selling Premium 80 21.21 Premium 81 37.29
Total Shares Owned (Mil) Premium 107 37.21 Premium 23 1.84
Total Shares Bought (Mil) Premium 36 721.60 Premium 1 130.90
Total Shares Sold (Mil) Premium 3 -47.70 Premium 1 -0.28
Net Share Change (Mil) Premium 32 -1676.55 Premium 0 -103.45

Fund Owners' Style

 SHLD

47 153 34 Lg
10 18 21 Md
7 19 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 47 15,460,695 30,114 111,491 -0.52
Large Blend 153 1,584,697 82,581 183,167 -5.97
Large Growth 34 177,001 3,195 49,659 -20.79
Mid Value 10 292,703 15,470 23,676 -2.73
Mid Blend 18 631,415 19,904 84,295 -9.25
Mid Growth 21 1,564,425 139,801 38,448 6.93
Small Value 7 2,598,028 23,500 24,722 -0.05
Small Blend 19 937,290 224,300 13,160 29.08
Small Growth -- -- -- -- --
Total 309 23,246,254 538,865 528,618 0.04
Data displayed as of  07/31/2015

Equity Ownership

 SHLD

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Fairholme Premium 14,212,673 0 13.34 8.88 02/28/2015
Fairholme Allocation Premium 1,948,100 15,000 1.83 19.45 02/28/2015
Kinetics Paradigm No Load Premium 424,980 -24,000 0.40 1.58 03/31/2015
Chou Opportunity Premium 348,167 0 0.33 14.06 03/31/2015
Vanguard Extended Market Idx Inv Premium 514,719 4,906 0.48 0.02 07/31/2015
Vanguard Small Cap Index Premium 507,461 2,772 0.48 0.02 07/31/2015
SPDR® S&P Retail ETF Premium 454,577 19,470 0.46 0.86 08/19/2015
Vanguard Total Stock Mkt Idx Premium 463,538 -4,074 0.44 0 07/31/2015
GoodHaven Premium 216,600 0 0.20 3.03 05/31/2015
Vanguard Small Cap Value Index Inv Premium 288,172 -283 0.27 0.04 07/31/2015
Total: Top 10 funds Premium 19,378,987 13,791 18.23

Bond Ownership

 SHLD

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
FPA Crescent Portfolio Fund 0 -- 0 -- 0
Fairholme Focused Income Fund 0 -- 67,574,000 -- 67,574,000
TD High Yield Bond Fund 0 -- 29,190,000 -- 29,190,000
JPMorgan Strategic Income Opps Fund 0 -- 13,702,000 -- 13,702,000
RidgeWorth Seix High Income Fund 0 -- 10,045,000 -- 10,045,000
RidgeWorth Seix High Yield Fund 0 -- 7,115,000 -- 7,115,000
iShares $ High Yield Corporate Bond 0 650,000 5,430,000 650,000 5,430,000
JPM Income Opportunity Fund 0 -- 4,352,000 -- 4,352,000
OYSTER Global High Yield 0 -- 3,860,000 -- 3,860,000
Robeco High Yield Bonds 0 -- 3,000,000 -- 3,000,000
Total: Top 10 funds 0 0 144,268,000 650,000 144,268,000
Bond Ownership for Funds only
Customize Peer Comparison by entering your own tickers below

Peer Comparison

 SHLD

Equity Ownership SHLD  
Go
 
Go
 
Go
Market Cap (Mil USD) 2,788 --- --- ---
# of Institution Owners 288 --- --- ---
# of Fund Owners 309 --- --- ---
% Owned by Institutions --- --- --- ---
% Owned by Funds 21.90 --- --- ---
% Owned by Insiders 27.9 --- --- ---