Constellation Energy Group Inc: Ownership
| Ownership Information |
| Shares Outstanding |
201.00 Mil | | Institutional Ownership (%) | 71.63 | | Top 10 Institutions (%) | 40.00 | | Mutual Fund Ownership (%) | 1.28 | | 5%/Insider Ownership (%) | .05 | | Float (%) | 99.96 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
330 | 143,971,104 | | New Positions | 34 | 0 | | Soldout Positions | 164 | 0 | | Net Position Change | -107 | -27,288,972 | | Buyers | 164 | 20,983,628 | | Sellers | 271 | -48,272,600 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Fidelity Management & Research |
18,800,132 |
5,800,330 |
44.6 |
263,025,536 |
9.4 |
0.1 |
09-30-09 |
| Barrow, Hanley, Mewhinney & Strauss, Inc. |
13,096,700 |
-76,600 |
-0.6 |
73,793,864 |
6.5 |
1.0 |
09-30-09 |
| Norges Bank |
8,606,670 |
949,662 |
12.4 |
29,876,056 |
4.3 |
0.5 |
12-31-08 |
| State Street Global Advisors (US) |
7,678,002 |
664,503 |
9.5 |
62,118,120 |
3.8 |
0.1 |
09-30-09 |
| Franklin Mutual Advisers, LLC |
6,636,114 |
-2,589,172 |
-28.1 |
-30,397,092 |
3.3 |
1.7 |
09-30-09 |
| Vanguard Group, Inc. |
6,578,157 |
141,420 |
2.2 |
41,846,472 |
3.3 |
0.1 |
09-30-09 |
| T. Rowe Price Associates, Inc. |
6,482,941 |
-599,299 |
-8.5 |
21,606,860 |
3.2 |
0.1 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
6,471,734 |
-1,935,291 |
-23.0 |
-13,968,695 |
3.2 |
0.0 |
09-30-09 |
| TIAA-CREF |
3,271,652 |
-1,486,162 |
-31.2 |
-20,559,320 |
1.6 |
0.1 |
09-30-09 |
| Quantitative Management Associates LLC |
2,730,086 |
1,131,563 |
70.8 |
45,884,144 |
1.4 |
0.3 |
09-30-09 |
| Jennison Associates LLC |
2,559,785 |
148,200 |
6.1 |
18,760,312 |
1.3 |
0.2 |
09-30-09 |
| LSV Asset Management |
2,547,750 |
-9,400 |
-0.4 |
14,501,621 |
1.3 |
0.3 |
09-30-09 |
| MFS Investment Management |
2,519,574 |
116,500 |
4.8 |
17,684,904 |
1.3 |
0.1 |
09-30-09 |
| Adage Capital Management, L.P. |
2,361,013 |
-408,100 |
-14.7 |
2,822,967 |
1.2 |
0.4 |
09-30-09 |
| Argyll Research, LLC |
2,225,000 |
50,000 |
2.3 |
14,211,750 |
1.1 |
0.5 |
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 12:50 AM Eastern Time