DeVry Inc: Ownership

Ownership Information
Shares Outstanding 71.00 Mil
Institutional Ownership (%)87.13
Top 10 Institutions (%)39.70
Mutual Fund Ownership (%)2.29
5%/Insider Ownership (%)14.34
Float (%)85.66
Ownership Activity
Description# of HoldersShares
Total Positions 28861,862,544
New Positions350
Soldout Positions1650
Net Position Change-118-7,854,095
Buyers1498,514,651
Sellers267-16,368,746
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Fidelity Management & Research 3,382,600 -2,807,970 -45.4 -128,996,360 4.8 0.0 06-30-09
Vanguard Group, Inc. 3,140,140 823,403 35.5 45,512,216 4.4 0.0 06-30-09
William Blair & Company, L.L.C. 2,900,373 136,037 4.9 22,121,260 4.1 0.5 09-30-09
Westport Asset Management, Inc. 2,789,196 -43,900 -1.6 12,530,199 3.9 9.0 09-30-09
Capital World Investors 2,400,000 450,000 23.1 26,145,000 3.4 0.1 06-30-09
Barclays Global Investors, N.A. 2,117,717 -103,333 -4.7 -1,039,630 3.0 0.0 06-30-09
State Street Global Advisors (US) 1,871,286 491,002 35.6 27,137,068 2.6 0.0 06-30-09
UBS Global Asset Management (Americas), Inc. 1,575,431 1,575,431 100.0 78,834,568 2.2 0.3 06-30-09
Kalmar Investments Inc. 1,424,747 319 0.0 7,538,627 2.0 2.6 09-30-09
RCM Capital Management LLC 1,381,814 7,683 0.6 7,680,435 1.9 0.6 09-30-09
Wellington Management Company, LLP 1,181,900 -116,500 -9.0 -3,414,636 1.7 0.0 06-30-09
Schroder Investment Management Ltd. (SIM) 1,052,300 984,600 1,454.4 54,825,528 1.5 0.4 09-30-09
Provident Trust Company 970,881 104,300 12.0 10,345,424 1.4 7.5 09-30-09
Findlay Park Partners LLP 913,000 51,000 5.9 7,372,680 1.3 1.8 09-30-09
Mackenzie Financial Corporation 835,965 730,965 696.2 36,772,788 1.2 0.2 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 11/25/2009 8:49 AM Eastern Time