Analog Devices Inc: Ownership
| Ownership Information |
| Shares Outstanding |
292.00 Mil | | Institutional Ownership (%) | 80.39 | | Top 10 Institutions (%) | 36.30 | | Mutual Fund Ownership (%) | 1.15 | | 5%/Insider Ownership (%) | 1.77 | | Float (%) | 98.24 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
448 | 234,734,880 | | New Positions | 57 | 0 | | Soldout Positions | 148 | 0 | | Net Position Change | -130 | -10,331,175 | | Buyers | 202 | 38,695,904 | | Sellers | 332 | -49,027,080 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Fidelity Management & Research |
17,184,428 |
-4,265,440 |
-19.9 |
-57,581,200 |
5.9 |
0.1 |
09-30-09 |
| T. Rowe Price Associates, Inc. |
14,248,342 |
-2,708,510 |
-16.0 |
-27,221,520 |
4.9 |
0.2 |
09-30-09 |
| Capital Research Global Investors |
13,813,700 |
-1,000,000 |
-6.8 |
13,898,360 |
4.7 |
0.2 |
09-30-09 |
| Jennison Associates LLC |
10,518,117 |
2,713,406 |
34.8 |
96,688,928 |
3.6 |
0.6 |
09-30-09 |
| Wellington Management Company, LLP |
10,311,208 |
314,255 |
3.1 |
36,658,624 |
3.5 |
0.1 |
09-30-09 |
| Vanguard Group, Inc. |
10,106,456 |
209,495 |
2.1 |
33,489,362 |
3.5 |
0.1 |
09-30-09 |
| State Street Global Advisors (US) |
10,030,162 |
639,878 |
6.8 |
43,940,632 |
3.4 |
0.1 |
09-30-09 |
| Artisan Partners Limited Partnership |
9,920,600 |
-1,084,100 |
-9.9 |
913,682 |
3.4 |
1.2 |
09-30-09 |
| TimesSquare Capital Management, LLC |
4,914,450 |
582,900 |
13.5 |
28,204,722 |
1.7 |
1.3 |
09-30-09 |
| TIAA-CREF |
4,872,144 |
583,046 |
13.6 |
28,089,884 |
1.7 |
0.1 |
09-30-09 |
| Cramer Rosenthal McGlynn, LLC |
4,406,138 |
-511,355 |
-10.4 |
-334,191 |
1.5 |
1.2 |
09-30-09 |
| Pioneer Investment Management, Inc. |
4,352,852 |
2,860,013 |
191.6 |
83,059,104 |
1.5 |
0.6 |
09-30-09 |
| AllianceBernstein L.P. |
3,881,581 |
-5,624,645 |
-59.2 |
-128,510,272 |
1.3 |
0.1 |
09-30-09 |
| John W. Bristol & Company, Inc. |
3,797,145 |
5,868 |
0.2 |
15,350,419 |
1.3 |
2.3 |
12-31-09 |
| BlackRock Investment Management, LLC |
3,521,706 |
-142,301 |
-3.9 |
6,334,558 |
1.2 |
0.2 |
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 10:55 AM Eastern Time