CKE Restaurants Inc: Ownership
| Ownership Information |
| Shares Outstanding |
55.00 Mil | | Institutional Ownership (%) | 65.95 | | Top 10 Institutions (%) | 31.70 | | Mutual Fund Ownership (%) | 4.32 | | 5%/Insider Ownership (%) | 12.09 | | Float (%) | 87.92 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
146 | 36,272,160 | | New Positions | 30 | 0 | | Soldout Positions | 72 | 0 | | Net Position Change | -46 | -7,805,459 | | Buyers | 74 | 6,791,926 | | Sellers | 120 | -14,597,385 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Barclays Global Investors, N.A. |
3,140,752 |
-51,502 |
-1.6 |
-181,357 |
5.8 |
0.0 |
06-30-09 |
| Keeley Asset Management Corp. |
2,630,000 |
0 |
0.0 |
5,286,300 |
4.8 |
0.4 |
09-30-09 |
| Cramer Rosenthal McGlynn, LLC |
2,202,000 |
-3,900 |
-0.2 |
143,400 |
4.0 |
0.2 |
06-30-09 |
| Vanguard Group, Inc. |
2,141,979 |
126,035 |
6.3 |
1,230,052 |
3.9 |
0.0 |
06-30-09 |
| Wells Capital Management Inc. |
2,004,228 |
881,801 |
78.6 |
7,567,466 |
3.7 |
0.1 |
06-30-09 |
| SunTrust Bank |
1,271,113 |
-382,974 |
-23.2 |
-692,683 |
2.3 |
0.1 |
09-30-09 |
| Peregrine Capital Management, Inc. |
1,054,216 |
-117,740 |
-10.0 |
-904,678 |
1.9 |
0.3 |
06-30-09 |
| Fidelity Management & Research |
1,033,440 |
246,852 |
31.4 |
2,156,232 |
1.9 |
0.0 |
06-30-09 |
| DePrince, Race & Zollo, Inc. |
989,650 |
18,600 |
1.9 |
2,146,925 |
1.8 |
0.3 |
09-30-09 |
| Barrow, Hanley, Mewhinney & Strauss, Inc. |
976,800 |
-92,400 |
-8.6 |
1,179,816 |
1.8 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
971,247 |
-217,860 |
-18.3 |
-1,752,324 |
1.8 |
0.0 |
06-30-09 |
| EnTrust Capital Inc. |
863,793 |
-185,558 |
-17.7 |
162,693 |
1.6 |
2.1 |
09-30-09 |
| Dimensional Fund Advisors, LP |
815,533 |
13,103 |
1.6 |
1,750,335 |
1.5 |
0.0 |
09-30-09 |
| RLR Capital Partners GP, L.L.C. |
801,900 |
-24,500 |
-3.0 |
-1,799,348 |
1.5 |
12.2 |
12-31-08 |
| Rice Hall James & Associates, LLC |
798,971 |
798,971 |
100.0 |
8,381,206 |
1.5 |
0.9 |
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 11/24/2009 11:40 PM Eastern Time