Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
194 |
1,580,919,172.00 |
96.22 |
125,370,275 |
| Mutual Fund |
275 |
451,653,610.00 |
27.49 |
35,817,098 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
102 |
191,626,176.00 |
37.35 |
15,196,366 |
| Sellers |
66 |
-181,918,204.00 |
16.28 |
-14,426,503 |
| Net |
-- |
9,707,972.00 |
21.07 |
769,863 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
1,072,827,389 |
65.30 |
85,077,509 |
| Top 20 Inst. |
1,292,631,554.00 |
78.68 |
102,508,450 |
| Top 50 Inst. |
1,495,016,986.00 |
90.99 |
118,558,048 |
| Total Inst. |
1,580,919,172.00 |
96.22 |
125,370,275 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
91 |
514,009,769 |
32.51 |
40,762,075 |
| Value |
83 |
315,491,344 |
19.96 |
25,019,139 |
| Yield |
8 |
631,919,659 |
39.97 |
50,112,582 |
| Index |
7 |
100,759,739 |
6.37 |
7,990,463 |
| Deep Value |
4 |
18,544,505 |
1.17 |
1,470,619 |
|
1 |
194,156 |
0.01 |
15,397 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Anschutz Co. |
50,000,000 |
38.38 |
0 |
11/11/2009 |
| RiverSource Investments LLC |
5,971,226 |
4.58 |
35,866 |
09/30/2009 |
| Jennison Associates LLC |
4,920,802 |
3.78 |
-1,876,566 |
09/30/2009 |
| Capital World Investors |
4,827,018 |
3.70 |
0 |
09/30/2009 |
| Barclays Global Investors NA |
3,799,811 |
2.92 |
502,690 |
09/30/2009 |
| Columbia Partners LLC Investment Management |
3,616,825 |
2.78 |
426,409 |
09/30/2009 |
| Vanguard Group, Inc. |
3,454,424 |
2.65 |
135,074 |
09/30/2009 |
| ING Investments LLC |
2,929,280 |
2.25 |
118,619 |
09/30/2009 |
| Karsch Capital Management LP |
2,795,423 |
2.15 |
2,795,423 |
09/30/2009 |
| Alpine Woods Capital Investors LLC |
2,762,700 |
2.12 |
43,100 |
09/30/2009 |
| ING Investment Management Co. |
2,496,881 |
1.92 |
134,177 |
09/30/2009 |
| OSS Capital Management LP |
2,313,900 |
1.78 |
-671,300 |
09/30/2009 |
| Vaughan Nelson Investment Management LP |
2,031,325 |
1.56 |
2,031,325 |
09/30/2009 |
| Renaissance Technologies LLC |
1,977,000 |
1.52 |
-635,200 |
09/30/2009 |
| Friess Associates LLC |
1,639,700 |
1.26 |
991,500 |
09/30/2009 |
| TCW Asset Management Co., Inc. |
1,545,405 |
1.19 |
-270,883 |
09/30/2009 |
| New Jersey Division of Investment |
1,450,000 |
1.11 |
1,350,000 |
06/30/2008 |
| Fred Alger Management, Inc. |
1,366,515 |
1.05 |
-3,353,149 |
09/30/2009 |
| BlackRock Advisors LLC |
1,313,841 |
1.01 |
288,813 |
09/30/2009 |
| Mellon Capital Management |
1,296,374 |
0.99 |
298,237 |
09/30/2009 |
Ownership data is provided by FactSet, a third party service, and Regal Entertainment Group does not maintain or provide information directly to this service.
