Cogdell Spencer Inc: Ownership
| Ownership Information |
| Shares Outstanding |
43.00 Mil | | Institutional Ownership (%) | 84.54 | | Top 10 Institutions (%) | 49.60 | | Mutual Fund Ownership (%) | 1.20 | | 5%/Insider Ownership (%) | 25.98 | | Float (%) | 74.02 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
95 | 36,353,432 | | New Positions | 12 | 0 | | Soldout Positions | 45 | 0 | | Net Position Change | -15 | 308,469 | | Buyers | 56 | 6,406,686 | | Sellers | 71 | -6,098,217 |
| advertisement |
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|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| RREEF America LLC |
4,366,993 |
-407,000 |
-8.5 |
481,136 |
10.3 |
0.5 |
09-30-09 |
| Wellington Management Company, LLP |
2,992,900 |
-90,800 |
-2.9 |
1,136,847 |
7.0 |
0.0 |
09-30-09 |
| Cohen & Steers Capital Management, Inc. |
2,402,962 |
682,300 |
39.7 |
4,152,578 |
5.6 |
0.1 |
09-30-09 |
| High Rise Capital Management, L.P. |
2,208,300 |
8,300 |
0.4 |
1,161,840 |
5.2 |
1.4 |
09-30-09 |
| Davis Selected Advisers, L.P. |
1,999,938 |
1,640 |
0.1 |
1,027,004 |
4.7 |
0.0 |
09-30-09 |
| Urdang Securities Management, Inc. |
1,832,101 |
451,090 |
32.7 |
3,740,839 |
4.3 |
0.8 |
12-31-09 |
| Jennison Associates LLC |
1,599,411 |
-455,811 |
-22.2 |
-1,139,729 |
3.8 |
0.0 |
09-30-09 |
| Integrity Asset Management, LLC |
1,378,779 |
232,226 |
20.3 |
1,699,427 |
3.2 |
0.3 |
09-30-09 |
| FAF Advisors, Inc. |
1,341,518 |
311,964 |
30.3 |
2,022,499 |
3.2 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
1,219,634 |
84,127 |
7.4 |
982,918 |
2.9 |
0.0 |
09-30-09 |
| Real Estate Management Services Group, LLC |
1,105,640 |
1,022,140 |
1,224.1 |
5,857,122 |
2.6 |
2.6 |
12-31-09 |
| UBS O'Connor, L.L.C. |
1,042,376 |
180,004 |
20.9 |
1,303,829 |
2.5 |
0.1 |
09-30-09 |
| Goldman Sachs Asset Management (US) |
909,114 |
-800 |
-0.1 |
460,216 |
2.1 |
0.0 |
09-30-09 |
| Credit Suisse Asset Management, LLC (US) |
872,250 |
871,450 |
108,931.3 |
4,183,368 |
2.1 |
0.0 |
09-30-09 |
| Alpine Woods Investments |
757,200 |
0 |
0.0 |
386,172 |
1.8 |
0.2 |
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 12:31 AM Eastern Time