Home » Investor Relations » Ownership Profile
Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
151 |
214,682,938.00 |
105.31 |
18,635,672 |
| Mutual Fund |
182 |
105,689,260.00 |
51.84 |
9,174,415 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
74 |
44,345,040.00 |
58.62 |
3,849,396 |
| Sellers |
64 |
-39,837,334.00 |
34.70 |
-3,458,102 |
| Net |
-- |
4,507,706.00 |
23.92 |
-3,458,043 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
122,893,126 |
60.28 |
10,667,806 |
| Top 20 Inst. |
166,157,016.00 |
81.51 |
14,423,352 |
| Top 50 Inst. |
201,282,084.00 |
98.74 |
17,472,403 |
| Total Inst. |
214,682,938.00 |
105.31 |
18,635,672 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Value |
92 |
102,097,484 |
47.56 |
8,862,629 |
| GARP |
25 |
39,376,167 |
18.34 |
3,418,070 |
| Yield |
13 |
12,503,899 |
5.82 |
1,085,408 |
| Index |
12 |
26,127,660 |
12.17 |
2,268,026 |
| Deep Value |
8 |
34,577,728 |
16.11 |
3,001,539 |
| Growth |
1 |
0 |
0.00 |
0 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Royce & Associates LLC |
2,631,175 |
14.87 |
-35,700 |
09/30/2008 |
| Capital Research Global Investors |
1,844,300 |
10.42 |
0 |
09/30/2008 |
| River Road Asset Management LLC |
1,645,061 |
9.30 |
184,360 |
09/30/2008 |
| Barclays Global Investors NA (California) |
1,150,538 |
6.50 |
228,791 |
09/30/2008 |
| Wells Capital Management, Inc. |
685,525 |
3.87 |
550,700 |
09/30/2008 |
| OppenheimerFunds, Inc. |
621,689 |
3.51 |
140,470 |
09/30/2008 |
| Voyageur Asset Management, Inc. |
553,740 |
3.13 |
-11,343 |
09/30/2008 |
| Columbia Management Advisors, Inc. |
549,278 |
3.10 |
71,373 |
09/30/2008 |
| Nicholas-Applegate Capital Management |
494,900 |
2.80 |
364,200 |
09/30/2008 |
| Aronson & Johnson & Ortiz LP |
491,600 |
2.78 |
-119,200 |
09/30/2008 |
| Bank Julius Baer & Co. AG |
483,586 |
2.73 |
83,186 |
12/31/2007 |
| Vanguard Group, Inc. |
468,695 |
2.65 |
-3,023 |
09/30/2008 |
| State Street Global Advisors |
456,664 |
2.58 |
47,808 |
09/30/2008 |
| Allegiant Asset Management Co. |
438,887 |
2.48 |
438,887 |
09/30/2008 |
| Lazard Asset Management LLC |
425,485 |
2.40 |
-214,470 |
09/30/2008 |
| Fortis Investments Management USA, Inc. |
405,476 |
2.29 |
74,273 |
09/30/2008 |
| Davidson Investment Advisors |
353,197 |
2.00 |
104,660 |
09/30/2008 |
| RiverSource Investments LLC |
251,315 |
1.42 |
1,058 |
09/30/2008 |
| D.F. Dent & Co., Inc. |
238,753 |
1.35 |
-256,791 |
09/30/2008 |
| Franklin Advisers, Inc. |
233,488 |
1.32 |
-37,871 |
09/30/2008 |
| Dimensional Fund Advisors, Inc. |
223,404 |
1.26 |
22,513 |
09/30/2008 |
| Goldman Sachs & Co. |
198,892 |
1.12 |
102,394 |
09/30/2008 |
| Becker Capital Management, Inc. |
188,296 |
1.06 |
-63,004 |
09/30/2008 |
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.
