Checkpoint Systems Inc: Ownership

Ownership Information
Shares Outstanding 39.00 Mil
Institutional Ownership (%)87.55
Top 10 Institutions (%)58.00
Mutual Fund Ownership (%)2.04
5%/Insider Ownership (%)1.16
Float (%)98.84
Ownership Activity
Description# of HoldersShares
Total Positions 12734,145,504
New Positions160
Soldout Positions570
Net Position Change-43-5,779,335
Buyers593,336,829
Sellers102-9,116,164
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Shapiro Capital Management LLC 6,011,213 -584,225 -8.9 -4,658,080 15.4 4.8 09-30-09
Westport Asset Management, Inc. 3,189,020 -35,000 -1.1 1,842,615 8.2 2.9 09-30-09
BlackRock Institutional Trust Company, N.A. 2,725,869 -49,892 -1.8 1,261,596 7.0 0.0 09-30-09
EARNEST Partners, LLC 2,481,497 -181,333 -6.8 -983,992 6.4 0.4 09-30-09
Dimensional Fund Advisors, LP 1,750,774 -9,300 -0.5 1,167,164 4.5 0.0 09-30-09
Vanguard Group, Inc. 1,704,846 28,569 1.7 1,726,882 4.4 0.0 09-30-09
Tocqueville Asset Management LP 1,687,300 108,400 6.9 -225,791 4.3 0.4 12-31-09
Morgan Stanley Investment Management Inc. (US) 1,193,387 28,412 2.4 1,340,824 3.1 0.0 09-30-09
Royce & Associates, LLC 1,019,260 -153,600 -13.1 -1,645,539 2.6 0.1 09-30-09
State Street Global Advisors (US) 870,895 234,220 36.8 4,328,083 2.2 0.0 09-30-09
Delaware Investments 751,632 13,254 1.8 771,679 1.9 0.1 09-30-09
Cadence Capital Management, LLC 741,310 741,310 100.0 12,187,136 1.9 0.2 09-30-09
Cramer Rosenthal McGlynn, LLC 688,700 -238,500 -25.7 -3,225,540 1.8 0.1 09-30-09
Van Kampen Asset Management 675,896 99,278 17.2 2,064,594 1.7 0.0 09-30-09
AXA Rosenberg Investment Management LLC 476,286 167,262 54.1 2,981,555 1.2 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 3:00 AM Eastern Time