DTS Inc: Ownership
| Ownership Information |
| Shares Outstanding |
18.00 Mil | | Institutional Ownership (%) | 101.50 | | Top 10 Institutions (%) | 63.60 | | Mutual Fund Ownership (%) | 3.77 | | 5%/Insider Ownership (%) | .06 | | Float (%) | 99.94 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
110 | 18,269,252 | | New Positions | 16 | 0 | | Soldout Positions | 53 | 0 | | Net Position Change | -18 | -1,955,566 | | Buyers | 61 | 2,094,212 | | Sellers | 79 | -4,049,778 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Waddell & Reed Investment Management Company |
2,207,753 |
-123,200 |
-5.3 |
3,681,145 |
12.6 |
0.3 |
06-30-09 |
| Brown Capital Management, Inc. |
1,679,318 |
140,041 |
9.1 |
4,311,499 |
9.6 |
2.5 |
09-30-09 |
| Next Century Growth Investors, LLC |
1,412,914 |
210,177 |
17.5 |
9,309,730 |
8.1 |
2.2 |
06-30-09 |
| Eagle Asset Management, Inc. |
1,372,525 |
117,826 |
9.4 |
3,615,033 |
7.8 |
0.4 |
09-30-09 |
| Barclays Global Investors, N.A. |
1,230,589 |
230,609 |
23.1 |
9,252,525 |
7.0 |
0.0 |
06-30-09 |
| Janus Capital Management LLC |
1,060,300 |
51,445 |
5.1 |
4,429,270 |
6.1 |
0.1 |
06-30-09 |
| Capital Research Global Investors |
794,300 |
147,105 |
22.7 |
5,930,189 |
4.5 |
0.0 |
06-30-09 |
| Vanguard Group, Inc. |
776,828 |
110,095 |
16.5 |
4,987,138 |
4.4 |
0.0 |
06-30-09 |
| TimesSquare Capital Management, LLC |
478,300 |
-23,200 |
-4.6 |
-479,751 |
2.7 |
0.1 |
09-30-09 |
| Dimensional Fund Advisors, LP |
437,987 |
-3,203 |
-0.7 |
49,071 |
2.5 |
0.0 |
09-30-09 |
| Epoch Investment Partners, Inc. |
416,195 |
15,505 |
3.9 |
1,625,798 |
2.4 |
0.2 |
06-30-09 |
| New York State Common Retirement System |
407,695 |
0 |
0.0 |
1,227,162 |
2.3 |
0.0 |
06-30-09 |
| UBS O'Connor, L.L.C. |
399,172 |
-73,386 |
-15.5 |
-1,862,816 |
2.3 |
0.3 |
09-30-09 |
| Disciplined Growth Investors, Inc |
351,331 |
2,550 |
0.7 |
1,118,859 |
2.0 |
0.9 |
06-30-09 |
| Oppenheimer Capital L.L.C. |
348,412 |
49,917 |
16.7 |
1,459,261 |
2.0 |
0.1 |
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 11/25/2009 5:55 AM Eastern Time