Brink's Home Security Holdings Inc: Ownership
| Ownership Information |
| Shares Outstanding |
46.00 Mil | | Institutional Ownership (%) | 91.95 | | Top 10 Institutions (%) | 40.40 | | Mutual Fund Ownership (%) | 2.28 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
188 | 42,297,888 | | New Positions | 18 | 0 | | Soldout Positions | 84 | 0 | | Net Position Change | -63 | -2,728,490 | | Buyers | 93 | 5,976,457 | | Sellers | 156 | -8,704,947 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Wellington Management Company, LLP |
2,972,790 |
1,078,380 |
56.9 |
37,901,456 |
6.5 |
0.0 |
09-30-09 |
| Advisory Research, Inc. |
2,175,070 |
144,870 |
7.1 |
9,495,443 |
4.7 |
1.6 |
09-30-09 |
| Keeley Asset Management Corp. |
2,051,866 |
-42,850 |
-2.0 |
3,875,544 |
4.5 |
1.0 |
09-30-09 |
| River Road Asset Management, LLC |
1,873,702 |
110,235 |
6.3 |
7,767,534 |
4.1 |
1.8 |
09-30-09 |
| Vanguard Group, Inc. |
1,849,621 |
78,235 |
4.4 |
6,801,893 |
4.0 |
0.0 |
09-30-09 |
| Fidelity Management & Research |
1,791,385 |
-507,320 |
-22.1 |
-9,919,595 |
3.9 |
0.0 |
09-30-09 |
| Westwood Management Corp. (Texas) |
1,783,209 |
262,666 |
17.3 |
11,858,433 |
3.9 |
0.7 |
09-30-09 |
| Barclays Global Investors, N.A. |
1,777,320 |
95,042 |
5.7 |
7,098,393 |
3.9 |
0.0 |
09-30-09 |
| SouthernSun Asset Management, Inc. |
1,150,985 |
155,710 |
15.6 |
7,262,593 |
2.5 |
3.1 |
09-30-09 |
| Pennant Capital Management |
1,142,183 |
138,300 |
13.8 |
6,747,887 |
2.5 |
1.3 |
09-30-09 |
| Millbrook Capital Management, Inc. |
1,103,400 |
-260,000 |
-19.1 |
-4,624,168 |
2.4 |
41.0 |
09-30-09 |
| Thompson, Siegel & Walmsley LLC |
1,044,244 |
-22,887 |
-2.1 |
1,941,794 |
2.3 |
0.6 |
09-30-09 |
| J.P. Morgan Investment Management Inc. (New York) |
1,038,349 |
124,521 |
13.6 |
6,100,295 |
2.3 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
938,524 |
8,564 |
0.9 |
2,569,986 |
2.0 |
0.0 |
09-30-09 |
| Maverick Capital, Ltd. |
879,281 |
879,281 |
100.0 |
27,073,062 |
1.9 |
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 11/26/2009 7:55 AM Eastern Time