Sears Holdings Corp

 SHLD

Equity and Debt

 SHLD

 
Type Mil USD
Equity -3,651.0
Debt 2,951.0
 

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 193 23.72 Premium 151 -1.31
New Owners Premium 46 109.09 Premium 4 -33.33
Sold Out Premium 30 -6.25 Premium 6 -66.67
# of Owners Buying Premium 29 -36.96 Premium 29 -19.44
# of Owners Selling Premium 52 40.54 Premium 26 0.00
Total Shares Owned (Mil) Premium 116 -4.71 Premium 22 -4.86
Total Shares Bought (Mil) Premium 2 -72.94 Premium 0 -87.15
Total Shares Sold (Mil) Premium 18 134.79 Premium 1 240.01
Net Share Change (Mil) Premium -16 942.01 Premium -1 -226.94

Fund Owners' Style

 SHLD

13 33 7 Lg
2 8 3 Md
9 53 23 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 13 1,387,021 222 188,691 -11.96
Large Blend 33 1,076,192 4,608 45,334 -3.65
Large Growth 7 103,918 3,192 480 2.68
Mid Value 2 407,990 -- 252,643 --
Mid Blend 8 98,455 13,522 3,139 11.79
Mid Growth 3 557 -- 52,272 --
Small Value 9 882,676 9,469 50,000 -4.39
Small Blend 53 15,596,647 85,938 1,673 0.54
Small Growth 23 699,756 109 333,088 -32.24
Total 151 20,253,212 117,060 927,320 -3.85
Data displayed as of  09/30/2017

Equity Ownership

 SHLD

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Fairholme Premium 14,497,773 0 13.11 4.57 05/31/2017
Fairholme Allocation Premium 1,793,900 0 1.62 7.24 05/31/2017
Vanguard Total Stock Mkt Idx Premium 645,999 0 0.60 0 08/31/2017
Chou Opportunity Premium 441,608 -50,000 0.41 5.11 06/30/2017
Vanguard Small Cap Index Premium 504,290 21,931 0.47 0 09/30/2017
Total: Top 5 funds Premium 17,883,570 -28,069 16.21

Bond Ownership

 SHLD

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Fairholme Fund 6,886,000 -- 7,715,000 -- 14,601,000
Guggenheim BulletShrs 2018 HY CorpBd ETF 0 -- 2,863,000 -- 2,863,000
PowerShares Global ShrtTem HiYld Bd Port 0 -- 650,000 -- 650,000
Azimut 360 SICAV 0 -- 0 -- 0
Fairholme Focused Income Fund 196,000 -- 0 -- 196,000
iShares Core 1-5 Year USD Bond 0 -- 25,000 -- 25,000
Total: Top 6 funds 7,082,000 0 11,253,000 0 18,335,000
Bond Ownership for Funds only
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Peer Comparison

 SHLD

Equity Ownership SHLD  
Go
 
Go
 
Go
Market Cap (Mil USD) 704 --- --- ---
# of Institution Owners 193 --- --- ---
# of Fund Owners 151 --- --- ---
% Owned by Institutions --- --- --- ---
% Owned by Funds 19.93 --- --- ---
% Owned by Insiders 27.86 --- --- ---