Brady Corp: Ownership
| Ownership Information |
| Shares Outstanding |
49.00 Mil | | Institutional Ownership (%) | 81.96 | | Top 10 Institutions (%) | 45.30 | | Mutual Fund Ownership (%) | 3.27 | | 5%/Insider Ownership (%) | 11.42 | | Float (%) | 88.58 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
173 | 40,158,864 | | New Positions | 22 | 0 | | Soldout Positions | 57 | 0 | | Net Position Change | -36 | -2,208,590 | | Buyers | 82 | 3,454,276 | | Sellers | 118 | -5,662,866 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Franklin Advisory Services, LLC |
5,955,552 |
-42,800 |
-0.7 |
20,364,852 |
12.2 |
2.2 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
3,643,378 |
382,961 |
11.7 |
22,736,140 |
7.5 |
0.0 |
09-30-09 |
| Ariel Investments, LLC |
2,781,548 |
-447,285 |
-13.9 |
-1,222,226 |
5.7 |
2.0 |
09-30-09 |
| Vanguard Group, Inc. |
2,198,136 |
45,950 |
2.1 |
9,067,554 |
4.5 |
0.0 |
09-30-09 |
| Neuberger Berman, LLC |
1,621,595 |
-231,789 |
-12.5 |
15,202 |
3.3 |
0.1 |
09-30-09 |
| Capital World Investors |
1,350,000 |
150,300 |
12.5 |
8,635,536 |
2.8 |
0.0 |
09-30-09 |
| Daruma Asset Management, Inc. |
1,322,000 |
1,300 |
0.1 |
4,791,856 |
2.7 |
3.8 |
09-30-09 |
| State Street Global Advisors (US) |
1,172,462 |
217,773 |
22.8 |
9,691,321 |
2.4 |
0.0 |
09-30-09 |
| Royce & Associates, LLC |
1,171,300 |
-13,800 |
-1.2 |
3,870,024 |
2.4 |
0.2 |
09-30-09 |
| Frontier Capital Management Company, LLC |
979,364 |
114,800 |
13.3 |
6,409,486 |
2.0 |
0.5 |
09-30-09 |
| First Pacific Advisors, LLC |
950,900 |
-6,500 |
-0.7 |
3,259,960 |
1.9 |
0.8 |
09-30-09 |
| Central Securities Corporation |
770,000 |
-100,000 |
-11.5 |
260,000 |
1.6 |
7.6 |
09-30-09 |
| Pzena Investment Management, LLC |
715,073 |
202,275 |
39.4 |
7,655,411 |
1.5 |
0.2 |
09-30-09 |
| Adage Capital Management, L.P. |
673,694 |
-271,399 |
-28.7 |
-4,392,244 |
1.4 |
0.1 |
09-30-09 |
| Columbia Management Advisors, LLC |
666,823 |
424,382 |
175.0 |
13,061,039 |
1.4 |
0.0 |
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 1:38 AM Eastern Time