Biovail Corp: Ownership
| Ownership Information |
| Shares Outstanding |
158.00 Mil | | Institutional Ownership (%) | 63.63 | | Top 10 Institutions (%) | 33.90 | | Mutual Fund Ownership (%) | 5.67 | | 5%/Insider Ownership (%) | 10.32 | | Float (%) | 89.68 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
186 | 100,531,720 | | New Positions | 31 | 0 | | Soldout Positions | 77 | 0 | | Net Position Change | -49 | 1,540,062 | | Buyers | 95 | 19,119,144 | | Sellers | 144 | -17,579,084 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| RBC Asset Management, Inc. |
11,743,688 |
949,069 |
8.8 |
36,017,480 |
7.4 |
0.4 |
09-30-09 |
| BlackRock Asset Management Canada Limited |
7,730,683 |
334,073 |
4.5 |
19,800,036 |
4.9 |
0.4 |
09-30-09 |
| RS Investments |
7,236,003 |
323,812 |
4.7 |
18,682,556 |
4.6 |
1.4 |
09-30-09 |
| TD Securities, Inc. |
5,011,677 |
136,521 |
2.8 |
11,759,328 |
3.2 |
0.4 |
09-30-09 |
| Renaissance Technologies Corp. |
4,688,400 |
-1,779,500 |
-27.5 |
-14,651,243 |
3.0 |
0.3 |
09-30-09 |
| Bank of Nova Scotia |
4,446,082 |
60,100 |
1.4 |
9,611,587 |
2.8 |
0.6 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
3,820,187 |
56,510 |
1.5 |
8,324,029 |
2.4 |
0.0 |
09-30-09 |
| Partner Fund Management, L.L.C. |
3,320,179 |
612,295 |
22.6 |
14,809,322 |
2.1 |
3.1 |
09-30-09 |
| Goldman Sachs Asset Management (US) |
2,909,300 |
1,605,500 |
123.1 |
27,354,388 |
1.8 |
0.1 |
09-30-09 |
| OppenheimerFunds, Inc. |
2,624,700 |
2,620,600 |
63,917.1 |
40,443,976 |
1.7 |
0.1 |
09-30-09 |
| Chou Associates Management Inc. |
2,237,200 |
-100,000 |
-4.3 |
3,084,656 |
1.4 |
10.2 |
09-30-09 |
| Harris Investment Management, Inc. |
2,033,301 |
-73,400 |
-3.5 |
-4,121,514 |
1.3 |
0.1 |
12-31-09 |
| Thompson, Siegel & Walmsley LLC |
1,908,862 |
1,908,862 |
100.0 |
29,453,740 |
1.2 |
0.6 |
09-30-09 |
| GWL Investment Management Ltd. |
1,877,942 |
-101,744 |
-5.1 |
2,349,868 |
1.2 |
0.2 |
09-30-09 |
| Invesco Trimark Ltd. |
1,845,189 |
-2,062 |
-0.1 |
3,625,740 |
1.2 |
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 2/10/2010 5:13 AM Eastern Time