AsiaInfo Holdings Inc: Ownership
| Ownership Information |
| Shares Outstanding |
47.00 Mil | | Institutional Ownership (%) | 65.55 | | Top 10 Institutions (%) | 35.40 | | Mutual Fund Ownership (%) | 3.20 | | 5%/Insider Ownership (%) | 19.36 | | Float (%) | 80.64 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
148 | 30,807,060 | | New Positions | 32 | 0 | | Soldout Positions | 78 | 0 | | Net Position Change | -22 | -1,324,861 | | Buyers | 96 | 8,074,720 | | Sellers | 118 | -9,399,581 |
| advertisement |
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|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Fidelity Management & Research |
7,343,423 |
230,616 |
3.2 |
24,236,748 |
15.6 |
0.0 |
09-30-09 |
| Wellington Management Company, LLP |
1,387,274 |
687,750 |
98.3 |
15,665,054 |
3.0 |
0.0 |
09-30-09 |
| Artisan Partners Limited Partnership |
1,278,100 |
1,278,100 |
100.0 |
25,523,656 |
2.7 |
0.1 |
09-30-09 |
| Vanguard Group, Inc. |
1,186,279 |
7,424 |
0.6 |
3,401,897 |
2.5 |
0.0 |
09-30-09 |
| Goodman & Company, Investment Counsel |
1,102,800 |
-150,000 |
-12.0 |
462,228 |
2.3 |
0.3 |
09-30-09 |
| Wells Capital Management Inc. |
1,033,743 |
508,502 |
96.8 |
11,604,450 |
2.2 |
0.1 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
1,033,098 |
60,046 |
6.2 |
3,884,742 |
2.2 |
0.0 |
09-30-09 |
| Turner Investment Partners, Inc. |
867,710 |
359,575 |
70.8 |
8,583,166 |
1.8 |
0.1 |
09-30-09 |
| Mellon Capital Management Corporation |
706,568 |
-4,197 |
-0.6 |
7,321,019 |
1.5 |
0.0 |
12-31-09 |
| Cadence Capital Management, LLC |
685,760 |
50,640 |
8.0 |
2,764,212 |
1.5 |
0.3 |
09-30-09 |
| Rothschild Asset Management, Inc. |
668,984 |
34,660 |
5.5 |
2,442,894 |
1.4 |
0.3 |
09-30-09 |
| Renaissance Technologies Corp. |
633,303 |
-707,000 |
-52.7 |
-10,419,554 |
1.3 |
0.0 |
09-30-09 |
| Oberweis Asset Management, Inc. |
616,047 |
245,747 |
66.4 |
5,929,596 |
1.3 |
2.2 |
09-30-09 |
| State Street Global Advisors (US) |
529,150 |
111,592 |
26.7 |
3,380,953 |
1.1 |
0.0 |
09-30-09 |
| Hellman, Jordan Management Company, Inc. |
489,757 |
361,187 |
280.9 |
7,567,757 |
1.0 |
2.6 |
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 2:12 AM Eastern Time