Coventry Health Care Inc: Ownership
| Ownership Information |
| Shares Outstanding |
148.00 Mil | | Institutional Ownership (%) | 75.16 | | Top 10 Institutions (%) | 36.40 | | Mutual Fund Ownership (%) | 2.46 | | 5%/Insider Ownership (%) | 1.30 | | Float (%) | 98.70 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
305 | 111,236,064 | | New Positions | 37 | 0 | | Soldout Positions | 140 | 0 | | Net Position Change | -120 | -17,170,582 | | Buyers | 146 | 15,820,538 | | Sellers | 266 | -32,991,120 |
| advertisement |
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|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Fidelity Management & Research |
14,535,806 |
-205,590 |
-1.4 |
14,323,169 |
9.8 |
0.1 |
09-30-09 |
| Vanguard Group, Inc. |
6,896,260 |
145,159 |
2.2 |
11,336,250 |
4.7 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
6,245,255 |
282,703 |
4.7 |
13,095,942 |
4.2 |
0.0 |
09-30-09 |
| LSV Asset Management |
6,032,291 |
-99,900 |
-1.6 |
5,671,234 |
4.1 |
0.4 |
09-30-09 |
| J.P. Morgan Investment Management Inc. (New York) |
4,525,122 |
388,881 |
9.4 |
12,932,366 |
3.1 |
0.1 |
09-30-09 |
| BlackRock Investment Management, LLC |
3,676,452 |
3,057,632 |
494.1 |
61,803,860 |
2.5 |
0.1 |
09-30-09 |
| Arrowstreet Capital, L.P. |
3,307,726 |
1,430,536 |
76.2 |
30,899,986 |
2.2 |
2.1 |
09-30-09 |
| Goldman Sachs Asset Management (US) |
3,302,839 |
-1,991,011 |
-37.6 |
-33,123,268 |
2.2 |
0.1 |
09-30-09 |
| Barrow, Hanley, Mewhinney & Strauss, Inc. |
2,799,555 |
-32,200 |
-1.1 |
2,896,982 |
1.9 |
0.1 |
09-30-09 |
| BlackRock Financial Management, Inc. |
2,616,944 |
161,847 |
6.6 |
6,299,337 |
1.8 |
0.1 |
09-30-09 |
| TIAA-CREF |
2,398,958 |
342,667 |
16.7 |
9,409,997 |
1.6 |
0.0 |
09-30-09 |
| AXA Rosenberg Investment Management LLC |
2,381,375 |
-106,627 |
-4.3 |
981,728 |
1.6 |
0.2 |
09-30-09 |
| Deutsche Investment Management Americas, Inc. |
2,344,777 |
-263,806 |
-10.1 |
-2,004,839 |
1.6 |
0.2 |
09-30-09 |
| T. Rowe Price Associates, Inc. |
2,297,639 |
-821,800 |
-26.3 |
-12,503,830 |
1.6 |
0.0 |
09-30-09 |
| Jacobs Levy Equity Management, Inc. |
2,227,942 |
-113,000 |
-4.8 |
670,697 |
1.5 |
0.5 |
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 10:42 AM Eastern Time