Total Shares Held: 7,062,867
Total Value Reported: $577,177,490
Average Allocation per Portfolio 1.37%
Largest Single Portfolio Allocation: 3.92%
Largest Shareholder: Fundsmith
Change in Total Shares Held (Q on Q): +533,825
Percentage Change in Shares Held (Q on Q): 8.18%
Number of Current Holders: 3
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 2
Number of Funds with Reductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0