Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 164 58.96 27.02 51,226,928
Mutual Fund 158 26.29 12.27 23,212,306
Insider 16 20.24 5.62 10,664,685

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 91 7.38 3.34 6,325,863
Sellers 67 -20.13 6.71 -12,732,185
Net -12.74 3.38 -6,406,322

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 79.20 32.64 61,891,613
Top 10 Inst. 61.16 24.69 46,824,714
Top 20 Inst. 67.86 27.76 52,645,051
Top 50 Inst. 75.43 31.05 58,879,011

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 29 2.51 1.15 2,184,548
Aggressive Growth 2 0.08 0.04 67,156
Core Growth 20 2.05 0.94 1,783,648
Growth 7 0.38 0.18 333,744
Income 6 1.03 0.47 900,288
Income Value 1 0.51 0.23 441,252
Yield 5 0.53 0.24 459,036
Index 19 37.00 16.97 32,173,986
Other 41 14.13 6.46 12,248,774
Broker Dealer 21 2.62 1.20 2,274,921
GARP 9 2.60 1.17 2,222,473
Hedge Fund 10 8.88 4.07 7,725,117
Specialty 1 0.03 0.01 26,263
Value 22 2.82 1.29 2,444,961
Core Value 17 1.70 0.78 1,471,841
Deep Value 5 1.12 0.51 973,120

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 13,134,675 6.93 1,009,766 6/30/19
The Vanguard Group, Inc. 9,827,368 5.18 526,309 6/30/19
Mann (Alfred E) 8,919,000 4.70 -2,780,309 3/15/19
State Street Global Advisors (US) 3,122,523 1.65 440,378 6/30/19
Raging Capital Management, LLC 3,048,257 1.61 92,550 6/30/19
Geode Capital Management, L.L.C. 2,398,056 1.26 246,036 6/30/19
D. E. Shaw & Co., L.P. 2,060,692 1.09 -1,023,189 6/30/19
Northern Trust Investments, Inc. 1,839,215 0.97 54,365 6/30/19
Fidelity Management & Research Company 1,403,861 0.74 -520 6/30/19
Millennium Management LLC 1,071,067 0.56 -547,101 6/30/19
Charles Schwab Investment Management, Inc. 968,822 0.51 -813 6/30/19
Scopia Capital Management LP 933,612 0.49 933,612 6/30/19
Nuveen LLC 648,944 0.34 8,981 6/30/19
BlackRock Investment Management, LLC 646,565 0.34 87,450 6/30/19
DuPont Capital Management Corporation 494,200 0.26 15,100 6/30/19
BlackRock Financial Management, Inc. 479,616 0.25 91,907 6/30/19
BNY Mellon Asset Management 441,252 0.23 14,497 6/30/19
Goldman Sachs & Company, Inc. 429,874 0.23 252,578 6/30/19
Alps Advisors, Inc. 393,050 0.21 393,050 6/30/19
Group One Trading, L.P. 384,402 0.20 163,318 6/30/19
Thomson (David B) 379,354 0.20 -329 8/27/19
Raymond James & Associates, Inc. 367,156 0.19 1,894 6/30/19
Susquehanna International Group, LLP 327,422 0.17 241,425 6/30/19
180 Wealth Advisors, L.L.C. 309,844 0.16 58,025 6/30/19
California State Teachers Retirement System 288,690 0.15 35,570 6/30/19
Kresa (Kent) 281,129 0.15 2,534 3/15/19
Two Sigma Investments, LP 267,682 0.14 -37,853 6/30/19
Creative Planning, Inc. 267,212 0.14 29,562 6/30/19
Jane Street Capital, L.L.C. 257,376 0.14 -50,923 6/30/19
Morgan Stanley Smith Barney LLC 253,695 0.13 14,897 6/30/19
Morgan Stanley & Co. LLC 250,197 0.13 -2,019,119 6/30/19
Rhumbline Advisers Ltd. Partnership 235,889 0.12 34,040 6/30/19
Wells Fargo Bank, N.A. 228,628 0.12 94,244 6/30/19
Castagna (Michael E) 226,500 0.12 5,000 7/31/19
Chicago Equity Partners, LLC 224,815 0.12 224,815 6/30/19
Granahan Investment Management, Inc. 205,210 0.11 205,210 6/30/19
AllianceBernstein L.P. 199,300 0.11 86,500 6/30/19
State of Wisconsin Investment Board 194,300 0.10 4,300 6/30/19
Kocinsky (Joseph) 174,636 0.09 38,507 2/20/19
AXA Rosenberg Investment Management LLC 150,194 0.08 2,071 7/31/19
Wells Capital Management Inc. 133,167 0.07 38,205 6/30/19
Manulife Asset Management Limited 126,053 0.07 16,544 6/30/19
Consiglio (Ronald Joseph) 124,289 0.07 13,340 3/15/19
Barclays Bank PLC 120,887 0.06 60,304 6/30/19
SunAmerica Asset Management, LLC 119,225 0.06 15,035 6/30/19
New York State Common Retirement Fund 106,300 0.06 -- 6/30/19
Citadel LLC 105,699 0.06 105,699 6/30/19
California Public Employees' Retirement System 105,476 0.06 -111,118 6/30/19
Northern Trust Global Investments 104,580 0.06 -515 6/30/19
Barclays Capital Inc. 99,055 0.05 -67,736 6/30/19

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

MNKD

Copyright West LLC. Minimum 15 minutes delayed.

lib top

Locations

Learn more about MannKind's offices in the United States

Learn Morearrow

Lib bottom