AmeriServ Financial Inc: Ownership
| Ownership Information |
| Shares Outstanding |
21.00 Mil | | Institutional Ownership (%) | 40.07 | | Top 10 Institutions (%) | 38.70 | | Mutual Fund Ownership (%) | .05 | | 5%/Insider Ownership (%) | 6.62 | | Float (%) | 93.38 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
25 | 8,415,575 | | New Positions | 2 | 0 | | Soldout Positions | 4 | 0 | | Net Position Change | -6 | -416,367 | | Buyers | 5 | 207,698 | | Sellers | 11 | -624,065 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| FSI Group, Inc. |
2,110,000 |
-70,000 |
-3.2 |
262,900 |
9.9 |
3.6 |
06-30-09 |
| Dimensional Fund Advisors, LP |
1,683,246 |
-1,459 |
-0.1 |
-86,861 |
7.9 |
0.0 |
09-30-09 |
| Wellington Management Company, LLP |
1,498,200 |
0 |
0.0 |
269,676 |
7.1 |
0.0 |
06-30-09 |
| Towle & Company |
922,897 |
-18,800 |
-2.0 |
-80,924 |
4.4 |
0.7 |
09-30-09 |
| Vanguard Group, Inc. |
683,855 |
0 |
0.0 |
123,094 |
3.2 |
0.0 |
06-30-09 |
| AmeriServ Trust & Financial Services Company |
509,675 |
-6,428 |
-1.2 |
-37,376 |
2.4 |
2.6 |
09-30-09 |
| Barclays Global Investors, N.A. |
220,004 |
9,699 |
4.6 |
55,798 |
1.0 |
0.0 |
06-30-09 |
| Renaissance Technologies Corp. |
175,300 |
-3,300 |
-1.8 |
26,043 |
0.8 |
0.0 |
06-30-09 |
| Ancora Advisors, L.L.C. |
160,000 |
130,000 |
433.3 |
245,900 |
0.8 |
0.2 |
06-30-09 |
| The Banc Funds Company, L.L.C. |
158,334 |
0 |
0.0 |
28,500 |
0.7 |
0.1 |
06-30-09 |
| Athena Capital Management, Inc. |
52,200 |
0 |
0.0 |
-2,610 |
0.2 |
0.1 |
09-30-09 |
| BNY Mellon Asset Management |
40,410 |
0 |
0.0 |
-2,021 |
0.2 |
0.0 |
09-30-09 |
| Great Oaks Capital Management, LLC |
32,878 |
32,878 |
100.0 |
59,180 |
0.2 |
0.0 |
09-30-09 |
| AllianceBernstein L.P. |
31,944 |
31,944 |
100.0 |
59,096 |
0.2 |
0.0 |
06-30-09 |
| California Public Employees' Retirement System |
24,033 |
0 |
0.0 |
4,326 |
0.1 |
0.0 |
06-30-09 |
- *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 7:57 AM Eastern Time