Sothebys: Ownership
| Ownership Information |
| Shares Outstanding |
67.00 Mil | | Institutional Ownership (%) | 80.77 | | Top 10 Institutions (%) | 40.30 | | Mutual Fund Ownership (%) | 2.96 | | 5%/Insider Ownership (%) | 3.04 | | Float (%) | 96.96 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
170 | 54,115,256 | | New Positions | 29 | 0 | | Soldout Positions | 134 | 0 | | Net Position Change | -115 | -28,594,786 | | Buyers | 83 | 10,574,746 | | Sellers | 198 | -39,169,532 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Barclays Global Investors, N.A. |
3,785,936 |
206,851 |
5.8 |
21,207,792 |
5.7 |
0.0 |
06-30-09 |
| Advisory Research, Inc. |
3,223,690 |
181,835 |
6.0 |
18,109,572 |
4.8 |
1.4 |
06-30-09 |
| Royce & Associates, LLC |
3,025,288 |
128,994 |
4.5 |
11,259,004 |
4.5 |
0.2 |
09-30-09 |
| Marathon Asset Management LLP |
2,921,997 |
44,405 |
1.5 |
9,743,185 |
4.4 |
1.0 |
09-30-09 |
| Vanguard Group, Inc. |
2,579,937 |
111,952 |
4.5 |
14,191,046 |
3.9 |
0.0 |
06-30-09 |
| Neuberger Berman, LLC |
2,515,802 |
357,278 |
16.6 |
12,890,494 |
3.8 |
0.1 |
09-30-09 |
| Private Capital Management, LP |
2,464,980 |
-923,700 |
-27.3 |
4,282,748 |
3.7 |
2.4 |
06-30-09 |
| Daruma Asset Management, Inc. |
2,295,900 |
-700,000 |
-23.4 |
5,432,049 |
3.4 |
3.9 |
06-30-09 |
| State Street Global Advisors (US) |
2,187,400 |
-209,081 |
-8.7 |
9,295,885 |
3.3 |
0.0 |
06-30-09 |
| Mak Capital One L.L.C. |
1,999,932 |
-1,107,705 |
-35.6 |
250,308 |
3.0 |
13.8 |
06-30-09 |
| Columbia Management Advisors, LLC |
1,906,446 |
168,657 |
9.7 |
8,327,862 |
2.9 |
0.0 |
09-30-09 |
| OppenheimerFunds, Inc. |
1,851,500 |
1,850,000 |
123,333.3 |
26,111,164 |
2.8 |
0.1 |
06-30-09 |
| Putnam Investment Management, L.L.C. |
1,277,400 |
1,256,200 |
5,925.5 |
17,833,314 |
1.9 |
0.1 |
06-30-09 |
| Fidelity Management & Research |
1,269,801 |
1,268,201 |
79,262.6 |
17,902,492 |
1.9 |
0.0 |
06-30-09 |
| Horizon Asset Management, Inc. |
1,165,451 |
-45,109 |
-3.7 |
2,999,719 |
1.7 |
0.3 |
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 3:08 AM Eastern Time