AMCOL International Corp: Ownership
| Ownership Information |
| Shares Outstanding |
31.00 Mil | | Institutional Ownership (%) | 68.56 | | Top 10 Institutions (%) | 57.30 | | Mutual Fund Ownership (%) | .33 | | 5%/Insider Ownership (%) | 8.50 | | Float (%) | 91.50 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
101 | 21,252,464 | | New Positions | 15 | 0 | | Soldout Positions | 38 | 0 | | Net Position Change | -17 | -679,895 | | Buyers | 52 | 828,071 | | Sellers | 69 | -1,507,966 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| M & G Investment Management Ltd. |
5,964,646 |
4,000 |
0.1 |
33,076,052 |
19.4 |
2.6 |
12-31-09 |
| Harris Investment Management, Inc. |
3,203,591 |
1,003 |
0.0 |
17,738,816 |
10.4 |
0.2 |
12-31-09 |
| Keeley Asset Management Corp. |
1,846,350 |
-102,050 |
-5.2 |
216,480 |
6.0 |
0.6 |
09-30-09 |
| T. Rowe Price Associates, Inc. |
1,136,900 |
-102,500 |
-8.3 |
-722,611 |
3.7 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
1,050,228 |
61,780 |
6.3 |
2,709,011 |
3.4 |
0.0 |
09-30-09 |
| NFJ Investment Group LLC |
1,038,800 |
0 |
0.0 |
1,360,828 |
3.4 |
0.1 |
09-30-09 |
| Dimensional Fund Advisors, LP |
685,475 |
-1,400 |
-0.2 |
867,761 |
2.2 |
0.0 |
09-30-09 |
| Wellington Management Company, LLP |
556,200 |
101,750 |
22.4 |
2,924,387 |
1.8 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
528,165 |
127,092 |
31.7 |
3,434,542 |
1.7 |
0.0 |
09-30-09 |
| TIAA-CREF |
304,731 |
-4,180 |
-1.4 |
308,994 |
1.0 |
0.0 |
09-30-09 |
| The Boston Company Asset Management, LLC |
250,250 |
-49,951 |
-16.6 |
240,504 |
0.8 |
0.0 |
12-31-09 |
| Sparta Asset Management, LLC |
211,492 |
46,710 |
28.3 |
1,285,056 |
0.7 |
1.7 |
09-30-09 |
| Northern Trust Investments, N.A. |
205,586 |
13,273 |
6.9 |
555,749 |
0.7 |
0.0 |
09-30-09 |
| Goldman Sachs & Company, Inc. |
176,791 |
-27,339 |
-13.4 |
-358,379 |
0.6 |
0.0 |
09-30-09 |
| New York State Teachers' Retirement System |
131,200 |
0 |
0.0 |
171,872 |
0.4 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 9:08 AM Eastern Time