CSS Industries Inc: Ownership
| Ownership Information |
| Shares Outstanding |
10.00 Mil | | Institutional Ownership (%) | 57.31 | | Top 10 Institutions (%) | 46.00 | | Mutual Fund Ownership (%) | 1.67 | | 5%/Insider Ownership (%) | 11.43 | | Float (%) | 88.57 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
62 | 5,731,108 | | New Positions | 4 | 0 | | Soldout Positions | 39 | 0 | | Net Position Change | -37 | -808,512 | | Buyers | 23 | 467,080 | | Sellers | 60 | -1,275,592 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| T. Rowe Price Associates, Inc. |
1,472,000 |
0 |
0.0 |
-897,920 |
15.3 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
896,166 |
-3,700 |
-0.4 |
-622,067 |
9.3 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
400,648 |
20,809 |
5.5 |
179,692 |
4.2 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
381,752 |
-7,125 |
-1.8 |
-378,076 |
4.0 |
0.0 |
09-30-09 |
| Columbia Management Advisors, LLC |
350,783 |
49,377 |
16.4 |
792,326 |
3.6 |
0.0 |
09-30-09 |
| AXA Rosenberg Investment Management LLC |
265,136 |
165,999 |
167.4 |
3,221,327 |
2.8 |
0.0 |
09-30-09 |
| LSV Asset Management |
265,100 |
28,040 |
11.8 |
409,744 |
2.8 |
0.0 |
09-30-09 |
| Evercore Asset Management |
243,885 |
38,789 |
18.9 |
686,376 |
2.5 |
1.1 |
12-31-09 |
| State Street Global Advisors (US) |
169,909 |
45,553 |
36.6 |
824,726 |
1.8 |
0.0 |
09-30-09 |
| Brown Brothers Harriman & Company |
153,238 |
0 |
0.0 |
-93,475 |
1.6 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
129,644 |
72,992 |
128.8 |
1,408,494 |
1.3 |
0.0 |
09-30-09 |
| Brandywine Global Investment Management, LLC |
95,950 |
-13,000 |
-11.9 |
-323,469 |
1.0 |
0.0 |
09-30-09 |
| Northern Trust Global Investments |
72,029 |
14,159 |
24.5 |
244,622 |
0.7 |
0.0 |
09-30-09 |
| Mellon Capital Management Corporation |
65,068 |
1,834 |
2.9 |
14,786 |
0.7 |
0.0 |
12-31-09 |
| Mason Street Advisors, LLC |
64,900 |
0 |
0.0 |
-39,589 |
0.7 |
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 5:16 AM Eastern Time