Fred's Inc: Ownership

Ownership Information
Shares Outstanding 40.00 Mil
Institutional Ownership (%)92.04
Top 10 Institutions (%)50.60
Mutual Fund Ownership (%)7.18
5%/Insider Ownership (%)6.62
Float (%)93.38
Ownership Activity
Description# of HoldersShares
Total Positions 13436,816,724
New Positions150
Soldout Positions790
Net Position Change-61-5,849,536
Buyers684,444,248
Sellers129-10,293,784
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Barclays Global Investors, N.A. 2,774,637 114,416 4.3 5,064,119 6.9 0.0 06-30-09
Franklin Advisory Services, LLC 2,757,852 76,952 2.9 1,220,880 6.9 0.4 09-30-09
Dimensional Fund Advisors, LP 2,234,393 -129,981 -5.5 -1,441,864 5.6 0.0 09-30-09
River Road Asset Management, LLC 2,164,658 182,785 9.2 2,505,221 5.4 0.8 09-30-09
RiverSource Investments, LLC 1,953,180 -139,390 -6.7 1,084,005 4.9 0.1 06-30-09
T. Rowe Price Associates, Inc. 1,844,515 231,303 14.3 5,117,639 4.6 0.0 06-30-09
Vanguard Group, Inc. 1,805,199 145,033 8.7 4,091,043 4.5 0.0 06-30-09
Heartland Advisors, Inc. 1,645,700 -221,625 -11.9 -261,778 4.1 1.0 06-30-09
Goldman Sachs Asset Management (US) 1,568,521 1,080,277 221.3 14,318,713 3.9 0.0 06-30-09
Buckhead Capital Management, L.L.C. 1,473,252 -16,639 -1.1 -77,724 3.7 1.2 09-30-09
Rutabaga Capital Management LLC 883,666 -20,442 -2.3 -178,857 2.2 1.7 09-30-09
Netols Asset Management, Inc. 847,096 12,562 1.5 235,022 2.1 1.9 09-30-09
State Street Global Advisors (US) 718,629 -187,065 -20.7 -1,132,757 1.8 0.0 06-30-09
Mellon Capital Management Corporation 717,197 -37,494 -5.0 -409,376 1.8 0.0 09-30-09
GAM USA, Inc. 700,000 -100,000 -12.5 -176,000 1.7 0.8 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 1:59 AM Eastern Time