Total Shares Held: 917,403
Total Value Reported: $1,279,034,088
Average Allocation per Portfolio 2.53%
Largest Single Portfolio Allocation: 4.73%
Largest Shareholder: Fundsmith
Change in Total Shares Held (Q on Q): -10,356
Percentage Change in Shares Held (Q on Q): -1.12%
Number of Current Holders: 3
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
Number of Funds with Reductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0