Endurance Specialty Holdings Ltd: Ownership
| Ownership Information |
| Shares Outstanding |
57.00 Mil | | Institutional Ownership (%) | 105.64 | | Top 10 Institutions (%) | 54.10 | | Mutual Fund Ownership (%) | 2.35 | | 5%/Insider Ownership (%) | 12.84 | | Float (%) | 87.16 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
183 | 60,216,000 | | New Positions | 20 | 0 | | Soldout Positions | 69 | 0 | | Net Position Change | -46 | -2,723,670 | | Buyers | 91 | 7,891,385 | | Sellers | 137 | -10,615,055 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Perry Capital, LLC |
7,141,146 |
0 |
0.0 |
51,202,016 |
12.6 |
20.6 |
09-30-09 |
| Fidelity Management & Research |
4,617,653 |
-43,141 |
-0.9 |
31,844,540 |
8.2 |
0.0 |
09-30-09 |
| SAB Capital Advisors, L.L.C. |
3,089,558 |
346,200 |
12.6 |
32,295,792 |
5.5 |
27.4 |
09-30-09 |
| Aronson + Johnson + Ortiz, L.P. |
2,917,700 |
-228,100 |
-7.3 |
14,236,579 |
5.2 |
0.6 |
09-30-09 |
| Anchor Capital Advisors LLC |
2,483,872 |
177,912 |
7.7 |
23,022,184 |
4.4 |
2.2 |
09-30-09 |
| RiverSource Investments, LLC |
2,319,640 |
110,722 |
5.0 |
19,875,974 |
4.1 |
0.2 |
09-30-09 |
| Norges Bank |
2,152,145 |
200,192 |
10.3 |
5,350,600 |
3.8 |
0.1 |
12-31-08 |
| Snow Capital Management, L.P. |
2,109,536 |
-246,189 |
-10.5 |
7,912,036 |
3.7 |
3.2 |
09-30-09 |
| Vanguard Group, Inc. |
2,108,320 |
377,099 |
21.8 |
26,165,656 |
3.7 |
0.0 |
09-30-09 |
| AXA Rosenberg Investment Management LLC |
1,924,589 |
830,911 |
76.0 |
38,144,996 |
3.4 |
0.3 |
09-30-09 |
| Sterling Capital Management, LLC |
1,841,313 |
131,875 |
7.7 |
17,066,152 |
3.3 |
3.3 |
09-30-09 |
| WEDGE Capital Management, L.L.P. |
1,366,515 |
13,980 |
1.0 |
10,207,527 |
2.4 |
0.7 |
09-30-09 |
| BlackRock Investment Management, LLC |
1,205,767 |
910,497 |
308.4 |
35,322,912 |
2.1 |
0.1 |
09-30-09 |
| BlackRock Financial Management, Inc. |
1,102,100 |
-558,770 |
-33.6 |
-8,469,904 |
1.9 |
0.1 |
09-30-09 |
| AllianceBernstein L.P. |
1,004,709 |
941,733 |
1,495.4 |
34,796,540 |
1.8 |
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 10:21 AM Eastern Time