Colonial Prop REIT: Ownership
| Ownership Information |
| Shares Outstanding |
66.00 Mil | | Institutional Ownership (%) | 55.45 | | Top 10 Institutions (%) | 29.60 | | Mutual Fund Ownership (%) | 1.12 | | 5%/Insider Ownership (%) | 21.35 | | Float (%) | 78.66 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
176 | 36,594,208 | | New Positions | 39 | 0 | | Soldout Positions | 70 | 0 | | Net Position Change | -38 | 6,736,261 | | Buyers | 89 | 11,411,249 | | Sellers | 127 | -4,674,988 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Vanguard Group, Inc. |
4,483,256 |
262,390 |
6.2 |
12,387,673 |
6.8 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
4,149,242 |
419,947 |
11.3 |
12,775,342 |
6.3 |
0.0 |
09-30-09 |
| Anchor Capital Advisors LLC |
2,964,435 |
-210,683 |
-6.6 |
5,348,080 |
4.5 |
0.7 |
09-30-09 |
| State Street Global Advisors (US) |
2,049,665 |
417,515 |
25.6 |
7,865,330 |
3.1 |
0.0 |
09-30-09 |
| J.P. Morgan Investment Management Inc. (New York) |
1,185,061 |
1,050,761 |
782.4 |
10,536,824 |
1.8 |
0.0 |
09-30-09 |
| Principal Global Investors (Equity) |
1,121,503 |
-4,550 |
-0.4 |
2,579,432 |
1.7 |
0.1 |
09-30-09 |
| ING Clarion Real Estate Securities, L.P. |
1,000,000 |
1,000,000 |
100.0 |
9,730,000 |
1.5 |
0.1 |
09-30-09 |
| UBS O'Connor, L.L.C. |
987,395 |
987,395 |
100.0 |
9,607,353 |
1.5 |
0.2 |
09-30-09 |
| RREEF America LLC |
913,308 |
913,308 |
100.0 |
8,886,487 |
1.4 |
0.2 |
09-30-09 |
| Integrity Asset Management, LLC |
685,452 |
685,452 |
100.0 |
6,669,448 |
1.0 |
0.3 |
09-30-09 |
| Credit Suisse Asset Management, LLC (US) |
682,697 |
635,355 |
1,342.1 |
6,292,311 |
1.0 |
0.0 |
09-30-09 |
| Jacobs Levy Equity Management, Inc. |
641,600 |
21,200 |
3.4 |
1,651,808 |
1.0 |
0.1 |
09-30-09 |
| Quantitative Management Associates LLC |
634,395 |
-100,248 |
-13.6 |
736,305 |
1.0 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
568,124 |
144,503 |
34.1 |
2,393,052 |
0.9 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
563,170 |
10,300 |
1.9 |
1,388,406 |
0.8 |
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 5:28 AM Eastern Time