CPI International Inc: Ownership
| Ownership Information |
| Shares Outstanding |
17.00 Mil | | Institutional Ownership (%) | 33.82 | | Top 10 Institutions (%) | 27.30 | | Mutual Fund Ownership (%) | 1.10 | | 5%/Insider Ownership (%) | 47.31 | | Float (%) | 52.69 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
57 | 5,749,878 | | New Positions | 4 | 0 | | Soldout Positions | 31 | 0 | | Net Position Change | -23 | -397,733 | | Buyers | 28 | 527,515 | | Sellers | 51 | -925,248 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Lazard Asset Management, L.L.C. |
948,923 |
152,303 |
19.1 |
3,695,820 |
5.7 |
0.0 |
09-30-09 |
| TimesSquare Capital Management, LLC |
756,300 |
-31,900 |
-4.0 |
1,613,539 |
4.5 |
0.1 |
09-30-09 |
| Fidelity Management & Research |
694,500 |
100,000 |
16.8 |
2,605,250 |
4.2 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
603,500 |
49,560 |
8.9 |
1,939,426 |
3.6 |
0.0 |
09-30-09 |
| Columbia Management Advisors, LLC |
488,424 |
27,633 |
6.0 |
1,461,191 |
2.9 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
330,227 |
5,864 |
1.8 |
876,526 |
2.0 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
245,062 |
1,372 |
0.6 |
624,578 |
1.5 |
0.0 |
09-30-09 |
| Systematic Financial Management, L.P. |
243,054 |
17,345 |
7.7 |
758,363 |
1.5 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
169,039 |
45,472 |
36.8 |
817,749 |
1.0 |
0.0 |
09-30-09 |
| GlobeFlex Capital, L.P. |
156,721 |
6,835 |
4.6 |
451,199 |
0.9 |
0.2 |
09-30-09 |
| Brandywine Global Investment Management, LLC |
146,272 |
-12,500 |
-7.9 |
257,055 |
0.9 |
0.0 |
09-30-09 |
| AXA Rosenberg Investment Management LLC |
99,932 |
-198,904 |
-66.6 |
-1,478,646 |
0.6 |
0.0 |
09-30-09 |
| Robeco Investment Management, Inc. |
94,624 |
-56,223 |
-37.3 |
-252,017 |
0.6 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
90,206 |
36,540 |
68.1 |
543,047 |
0.5 |
0.0 |
09-30-09 |
| LSV Asset Management |
86,867 |
4,846 |
5.9 |
259,280 |
0.5 |
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 12:20 AM Eastern Time