CSS Industries Inc: Ownership
| Ownership Information |
| Shares Outstanding |
10.00 Mil | | Institutional Ownership (%) | 71.66 | | Top 10 Institutions (%) | 55.40 | | Mutual Fund Ownership (%) | 1.16 | | 5%/Insider Ownership (%) | 11.43 | | Float (%) | 88.57 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
73 | 7,166,298 | | New Positions | 8 | 0 | | Soldout Positions | 38 | 0 | | Net Position Change | -27 | -445,379 | | Buyers | 36 | 587,899 | | Sellers | 63 | -1,033,278 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| T. Rowe Price Associates, Inc. |
1,472,000 |
0 |
0.0 |
4,975,360 |
15.3 |
0.0 |
06-30-09 |
| Royce & Associates, LLC |
1,150,732 |
62,738 |
5.8 |
576,654 |
11.9 |
0.1 |
09-30-09 |
| Dimensional Fund Advisors, LP |
896,166 |
-3,700 |
-0.4 |
-622,067 |
9.3 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
388,877 |
26,009 |
7.2 |
1,756,557 |
4.0 |
0.0 |
06-30-09 |
| Barclays Global Investors, N.A. |
379,839 |
16,979 |
4.7 |
1,572,499 |
3.9 |
0.0 |
06-30-09 |
| Columbia Management Advisors, LLC |
350,783 |
49,377 |
16.4 |
792,326 |
3.6 |
0.0 |
09-30-09 |
| AllianceBernstein L.P. |
280,037 |
241,574 |
628.1 |
5,053,283 |
2.9 |
0.0 |
06-30-09 |
| LSV Asset Management |
265,100 |
28,040 |
11.8 |
409,744 |
2.8 |
0.0 |
09-30-09 |
| Evercore Asset Management |
205,096 |
26,298 |
14.7 |
410,845 |
2.1 |
1.0 |
09-30-09 |
| Brown Brothers Harriman & Company |
153,238 |
0 |
0.0 |
517,944 |
1.6 |
0.1 |
06-30-09 |
| State Street Global Advisors (US) |
124,356 |
-23,411 |
-15.8 |
22,336 |
1.3 |
0.0 |
06-30-09 |
| Brandywine Global Investment Management, LLC |
108,950 |
-14,900 |
-12.0 |
114,951 |
1.1 |
0.0 |
06-30-09 |
| AXA Rosenberg Investment Management LLC |
99,137 |
6,838 |
7.4 |
451,329 |
1.0 |
0.0 |
06-30-09 |
| OppenheimerFunds, Inc. |
86,292 |
-13,350 |
-13.4 |
64,717 |
0.9 |
0.0 |
06-30-09 |
| Goldman Sachs & Company, Inc. |
75,384 |
1,347 |
1.8 |
277,697 |
0.8 |
0.0 |
06-30-09 |
- *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 9:30 PM Eastern Time