Ceradyne Inc: Ownership
| Ownership Information |
| Shares Outstanding |
26.00 Mil | | Institutional Ownership (%) | 62.54 | | Top 10 Institutions (%) | 32.90 | | Mutual Fund Ownership (%) | 4.24 | | 5%/Insider Ownership (%) | 5.83 | | Float (%) | 94.17 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
149 | 16,260,966 | | New Positions | 19 | 0 | | Soldout Positions | 106 | 0 | | Net Position Change | -90 | -4,928,464 | | Buyers | 69 | 2,167,264 | | Sellers | 159 | -7,095,728 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| BlackRock Institutional Trust Company, N.A. |
1,961,088 |
33,581 |
1.7 |
1,906,969 |
7.6 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
1,073,404 |
13,681 |
1.3 |
960,787 |
4.2 |
0.0 |
09-30-09 |
| Tocqueville Asset Management LP |
884,702 |
109,279 |
14.1 |
2,790,468 |
3.4 |
0.3 |
12-31-09 |
| AQR Capital Management, LLC |
862,479 |
197,320 |
29.7 |
4,062,532 |
3.4 |
0.2 |
09-30-09 |
| Dimensional Fund Advisors, LP |
788,592 |
13,575 |
1.8 |
768,091 |
3.1 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
780,442 |
55,836 |
7.7 |
1,508,960 |
3.0 |
0.0 |
09-30-09 |
| Advisory Research, Inc. |
758,647 |
91,882 |
13.8 |
2,130,930 |
3.0 |
0.3 |
09-30-09 |
| OppenheimerFunds, Inc. |
543,517 |
-144,087 |
-21.0 |
-2,180,420 |
2.1 |
0.0 |
09-30-09 |
| Columbia Management Advisors, LLC |
456,993 |
58,505 |
14.7 |
1,339,384 |
1.8 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
439,991 |
240,700 |
120.8 |
4,545,556 |
1.7 |
0.0 |
09-30-09 |
| Wellington Management Company, LLP |
438,840 |
-411,174 |
-48.4 |
-6,967,310 |
1.7 |
0.0 |
09-30-09 |
| Citadel Investment Group, L.L.C. |
371,932 |
-90,737 |
-19.6 |
-1,353,221 |
1.4 |
0.1 |
09-30-09 |
| Brandywine Global Investment Management, LLC |
354,700 |
-19,900 |
-5.3 |
-113,785 |
1.4 |
0.1 |
09-30-09 |
| Argyll Research, LLC |
266,800 |
-205,600 |
-43.5 |
-3,452,140 |
1.0 |
0.0 |
09-30-09 |
| Disciplined Growth Investors, Inc |
262,275 |
-5,275 |
-2.0 |
82,568 |
1.0 |
0.4 |
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 3:15 AM Eastern Time