CEC Entertainment Inc: Ownership
| Ownership Information |
| Shares Outstanding |
23.00 Mil | | Institutional Ownership (%) | 95.42 | | Top 10 Institutions (%) | 47.50 | | Mutual Fund Ownership (%) | .64 | | 5%/Insider Ownership (%) | 3.95 | | Float (%) | 96.05 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
152 | 21,946,476 | | New Positions | 27 | 0 | | Soldout Positions | 86 | 0 | | Net Position Change | -73 | -1,453,402 | | Buyers | 73 | 5,387,481 | | Sellers | 146 | -6,840,883 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Fidelity Management & Research |
2,675,011 |
314,400 |
13.3 |
-415,028 |
11.8 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
1,565,493 |
63,734 |
4.2 |
-3,788,206 |
6.9 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
1,344,237 |
23,542 |
1.8 |
-4,172,120 |
5.9 |
0.0 |
09-30-09 |
| AXA Rosenberg Investment Management LLC |
1,070,607 |
87,710 |
8.9 |
-1,289,907 |
4.7 |
0.1 |
09-30-09 |
| Columbia Management Advisors, LLC |
836,772 |
115,326 |
16.0 |
370,696 |
3.7 |
0.0 |
09-30-09 |
| Robeco Investment Management, Inc. |
723,810 |
723,810 |
100.0 |
18,717,728 |
3.2 |
0.2 |
09-30-09 |
| WS Capital Management, L.P. |
699,000 |
699,000 |
100.0 |
18,076,140 |
3.1 |
3.7 |
09-30-09 |
| Snyder Capital Management, L.P. |
697,092 |
52,200 |
8.1 |
-984,617 |
3.1 |
1.0 |
09-30-09 |
| American Century Investment Management, Inc. |
684,721 |
514,068 |
301.2 |
12,676,035 |
3.0 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
620,895 |
67,289 |
12.2 |
-263,960 |
2.7 |
0.0 |
09-30-09 |
| Wellington Management Company, LLP |
589,124 |
-4,500 |
-0.8 |
-2,265,289 |
2.6 |
0.0 |
09-30-09 |
| Brandywine Global Investment Management, LLC |
551,687 |
551,687 |
100.0 |
14,266,626 |
2.4 |
0.2 |
09-30-09 |
| WEDGE Capital Management, L.L.P. |
542,995 |
165,350 |
43.8 |
2,908,876 |
2.4 |
0.2 |
09-30-09 |
| Goldman Sachs Asset Management (US) |
542,438 |
351,673 |
184.3 |
8,403,695 |
2.4 |
0.0 |
09-30-09 |
| Integrity Asset Management, LLC |
531,017 |
25,717 |
5.1 |
-1,164,144 |
2.3 |
0.6 |
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 12:36 AM Eastern Time