Ashford Hospitality Trust Inc: Ownership
| Ownership Information |
| Shares Outstanding |
62.00 Mil | | Institutional Ownership (%) | 70.04 | | Top 10 Institutions (%) | 43.60 | | Mutual Fund Ownership (%) | .67 | | 5%/Insider Ownership (%) | 9.04 | | Float (%) | 90.96 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
129 | 43,424,320 | | New Positions | 25 | 0 | | Soldout Positions | 76 | 0 | | Net Position Change | -85 | -28,283,268 | | Buyers | 49 | 4,788,431 | | Sellers | 134 | -33,071,698 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Vanguard Group, Inc. |
8,134,460 |
868,918 |
12.0 |
7,729,059 |
13.2 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
3,656,112 |
2,091 |
0.1 |
2,382,349 |
5.9 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
3,229,623 |
137,102 |
4.4 |
2,484,512 |
5.2 |
0.0 |
09-30-09 |
| Robeco Investment Management, Inc. |
3,164,485 |
628,049 |
24.8 |
3,821,733 |
5.1 |
0.1 |
09-30-09 |
| Rothschild Asset Management, Inc. |
2,473,003 |
52,222 |
2.2 |
1,754,195 |
4.0 |
0.2 |
09-30-09 |
| J. L. Kaplan Associates, LLC |
2,118,450 |
-142,450 |
-6.3 |
662,378 |
3.4 |
2.3 |
03-31-09 |
| Dimensional Fund Advisors, LP |
1,203,120 |
4,200 |
0.4 |
793,830 |
1.9 |
0.0 |
09-30-09 |
| TIAA-CREF |
1,079,629 |
-164,245 |
-13.2 |
240,230 |
1.7 |
0.0 |
09-30-09 |
| Wesley Capital Management, LLC |
1,000,000 |
-144,100 |
-12.6 |
245,079 |
1.6 |
1.4 |
09-30-09 |
| Batterymarch Financial Management, Inc. |
943,933 |
-363,410 |
-27.8 |
-407,626 |
1.5 |
0.0 |
09-30-09 |
| Kennedy Capital Management, Inc. |
885,350 |
0 |
0.0 |
575,478 |
1.4 |
0.1 |
09-30-09 |
| American Century Investment Management, Inc. |
854,059 |
-403,315 |
-32.1 |
-578,177 |
1.4 |
0.0 |
09-30-09 |
| Paulson & Co. Inc. |
782,500 |
782,500 |
100.0 |
2,707,450 |
1.3 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
685,338 |
-21,620 |
-3.1 |
384,717 |
1.1 |
0.0 |
09-30-09 |
| David Lerner Associates, Inc. |
647,044 |
0 |
0.0 |
420,578 |
1.0 |
1.1 |
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 2/10/2010 5:18 AM Eastern Time