Avocent Corp: Ownership
| Ownership Information |
| Shares Outstanding |
45.00 Mil | | Institutional Ownership (%) | 95.55 | | Top 10 Institutions (%) | 43.00 | | Mutual Fund Ownership (%) | 1.58 | | 5%/Insider Ownership (%) | 1.20 | | Float (%) | 98.80 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
171 | 42,996,512 | | New Positions | 11 | 0 | | Soldout Positions | 103 | 0 | | Net Position Change | -95 | -9,184,539 | | Buyers | 78 | 5,090,469 | | Sellers | 173 | -14,275,008 |
| advertisement |
|
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|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Barclays Global Investors, N.A. |
3,118,302 |
20,374 |
0.7 |
5,922,650 |
7.0 |
0.0 |
06-30-09 |
| NWQ Investment Management Company, LLC |
3,043,872 |
1,163,346 |
61.9 |
19,662,868 |
6.8 |
0.3 |
06-30-09 |
| PRIMECAP Management Company |
2,830,150 |
-600 |
0.0 |
17,849,872 |
6.3 |
0.1 |
09-30-09 |
| Dimensional Fund Advisors, LP |
2,523,388 |
24,802 |
1.0 |
16,268,814 |
5.7 |
0.1 |
09-30-09 |
| Vanguard Group, Inc. |
1,818,132 |
6,720 |
0.4 |
3,390,581 |
4.1 |
0.0 |
06-30-09 |
| Artisan Partners Limited Partnership |
1,389,300 |
351,800 |
33.9 |
6,799,378 |
3.1 |
0.1 |
06-30-09 |
| AXA Rosenberg Investment Management LLC |
1,329,689 |
-10,775 |
-0.8 |
2,289,225 |
3.0 |
0.1 |
06-30-09 |
| State Street Global Advisors (US) |
1,254,447 |
-497,184 |
-28.4 |
-3,752,720 |
2.8 |
0.0 |
06-30-09 |
| OppenheimerFunds, Inc. |
1,075,215 |
-237,536 |
-18.1 |
-926,796 |
2.4 |
0.0 |
06-30-09 |
| Lee Munder Investments, Ltd. |
970,655 |
95,681 |
10.9 |
7,460,540 |
2.2 |
0.6 |
09-30-09 |
| Investment Counselors of Maryland, LLC |
889,160 |
30,000 |
3.5 |
6,029,399 |
2.0 |
0.9 |
09-30-09 |
| Kennedy Capital Management, Inc. |
876,994 |
-21,872 |
-2.4 |
1,330,603 |
2.0 |
0.5 |
06-30-09 |
| Invesco Trimark Ltd. |
859,574 |
45,400 |
5.6 |
2,115,581 |
1.9 |
0.1 |
06-30-09 |
| Opus Capital Management, Inc. |
819,797 |
404,925 |
97.6 |
10,825,672 |
1.8 |
1.7 |
09-30-09 |
| NorthPointe Capital, LLC |
759,986 |
186,588 |
32.5 |
7,400,280 |
1.7 |
1.3 |
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 4:37 AM Eastern Time