Home » Investor Relations » Ownership Profile
Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
78 |
197,958,044.00 |
80.62 |
14,324,026 |
| Mutual Fund |
135 |
119,589,986.00 |
48.70 |
8,653,400 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
27 |
10,234,818.00 |
20.69 |
740,580 |
| Sellers |
37 |
-20,045,439.00 |
33.57 |
-1,450,466 |
| Net |
-- |
-9,810,621.00 |
-12.88 |
-709,886 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
135,874,218 |
55.34 |
9,831,709 |
| Top 20 Inst. |
171,034,359.00 |
69.66 |
12,375,858 |
| Top 50 Inst. |
194,725,917.00 |
79.31 |
14,090,153 |
| Total Inst. |
197,958,044.00 |
80.62 |
14,324,026 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
43 |
87,129,921 |
44.01 |
6,304,625 |
| Value |
14 |
45,698,637 |
23.09 |
3,306,703 |
| Yield |
8 |
14,848,096 |
7.50 |
1,074,392 |
| Index |
8 |
34,222,397 |
17.29 |
2,476,295 |
| Growth |
3 |
11,738,446 |
5.93 |
849,381 |
| Aggressive Growth |
2 |
4,320,547 |
2.18 |
312,630 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Royce & Associates LLC |
2,188,739 |
12.32 |
0 |
12/31/2011 |
| Capital Research Global Investors |
1,946,500 |
10.96 |
0 |
09/30/2011 |
| Fidelity Management & Research Co. |
1,070,000 |
6.02 |
-1,100,000 |
10/31/2011 |
| Columbia Management Investment Advisers LLC |
1,051,235 |
5.92 |
-25,075 |
09/30/2011 |
| The Vanguard Group, Inc. |
909,242 |
5.12 |
-28,601 |
12/31/2011 |
| BlackRock Fund Advisors |
899,540 |
5.06 |
3,150 |
09/30/2011 |
| Eagle Asset Management, Inc. |
524,958 |
2.96 |
23,765 |
12/31/2011 |
| The Capital Management Corp. |
430,742 |
2.42 |
32,472 |
12/31/2011 |
| Dimensional Fund Advisors, Inc. |
416,571 |
2.35 |
1,218 |
09/30/2011 |
| DePrince, Race & Zollo, Inc. |
394,182 |
2.22 |
-66,520 |
09/30/2011 |
| Davidson Investment Advisors |
339,899 |
1.91 |
-7,636 |
09/30/2011 |
| 300 North Capital LLC |
312,030 |
1.76 |
-37,240 |
09/30/2011 |
| Franklin Advisers, Inc. |
311,623 |
1.75 |
-578 |
09/30/2011 |
| State Street Global Advisors |
303,791 |
1.71 |
-9,876 |
09/30/2011 |
| Pyramis Global Advisors LLC |
278,818 |
1.57 |
0 |
10/31/2011 |
| Northern Trust Investments |
241,414 |
1.36 |
9,567 |
09/30/2011 |
| Tieton Capital Management LLC |
237,930 |
1.34 |
237,930 |
12/31/2011 |
| William Blair & Co. LLC (Investment Management) |
237,473 |
1.34 |
-16,550 |
09/30/2011 |
| Merrill Lynch Private Client Group |
152,896 |
0.86 |
-2,302 |
09/30/2011 |
Ownership data is provided by FactSet, a third party service, and Houston Wire & Cable Company does not maintain or provide information directly to this service.
