Analog Devices Inc: Ownership
| Ownership Information |
| Shares Outstanding |
292.00 Mil | | Institutional Ownership (%) | 86.02 | | Top 10 Institutions (%) | 41.40 | | Mutual Fund Ownership (%) | 3.07 | | 5%/Insider Ownership (%) | 1.77 | | Float (%) | 98.24 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
448 | 251,192,368 | | New Positions | 62 | 0 | | Soldout Positions | 162 | 0 | | Net Position Change | -155 | -2,561,498 | | Buyers | 201 | 49,433,508 | | Sellers | 356 | -51,995,008 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Fidelity Management & Research |
21,449,868 |
1,598,742 |
8.1 |
148,996,544 |
7.4 |
0.2 |
06-30-09 |
| T. Rowe Price Associates, Inc. |
16,956,852 |
-3,239,995 |
-16.0 |
30,997,552 |
5.8 |
0.2 |
06-30-09 |
| Capital Research Global Investors |
14,813,700 |
5,763,700 |
63.7 |
192,689,984 |
5.1 |
0.2 |
06-30-09 |
| Artisan Partners Limited Partnership |
11,004,700 |
730,000 |
7.1 |
74,703,000 |
3.8 |
1.5 |
06-30-09 |
| Barclays Global Investors, N.A. |
10,078,495 |
353,034 |
3.6 |
62,335,472 |
3.5 |
0.1 |
06-30-09 |
| Wellington Management Company, LLP |
9,996,953 |
1,095,391 |
12.3 |
76,191,392 |
3.4 |
0.1 |
06-30-09 |
| Vanguard Group, Inc. |
9,896,961 |
-104,805 |
-1.0 |
52,512,664 |
3.4 |
0.1 |
06-30-09 |
| AllianceBernstein L.P. |
9,506,226 |
4,420,754 |
86.9 |
137,567,232 |
3.3 |
0.2 |
06-30-09 |
| State Street Global Advisors (US) |
9,390,284 |
-119,328 |
-1.3 |
49,441,016 |
3.2 |
0.1 |
06-30-09 |
| Jennison Associates LLC |
7,804,711 |
7,772,661 |
24,251.7 |
192,783,136 |
2.7 |
0.4 |
06-30-09 |
| Cramer Rosenthal McGlynn, LLC |
4,917,493 |
486,250 |
11.0 |
36,465,424 |
1.7 |
1.4 |
06-30-09 |
| 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 |
| Pioneer Investment Management, Inc. |
4,352,852 |
2,860,013 |
191.6 |
83,059,104 |
1.5 |
0.6 |
09-30-09 |
| John W. Bristol & Company, Inc. |
3,791,277 |
-79,581 |
-2.1 |
8,643,559 |
1.3 |
2.1 |
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 11/25/2009 2:48 AM Eastern Time