PH Glatfelter Co: Ownership
| Ownership Information |
| Shares Outstanding |
46.00 Mil | | Institutional Ownership (%) | 80.21 | | Top 10 Institutions (%) | 45.10 | | Mutual Fund Ownership (%) | 2.83 | | 5%/Insider Ownership (%) | .30 | | Float (%) | 99.70 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
138 | 36,897,640 | | New Positions | 22 | 0 | | Soldout Positions | 49 | 0 | | Net Position Change | -50 | -3,586,158 | | Buyers | 60 | 3,482,384 | | Sellers | 110 | -7,068,542 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Dimensional Fund Advisors, LP |
3,720,421 |
-28,910 |
-0.8 |
9,341,387 |
8.2 |
0.1 |
09-30-09 |
| Vanguard Group, Inc. |
3,072,850 |
54,877 |
1.8 |
8,416,358 |
6.7 |
0.0 |
09-30-09 |
| Third Avenue Management LLC |
2,942,783 |
-66,689 |
-2.2 |
6,998,848 |
6.5 |
0.7 |
09-30-09 |
| River Road Asset Management, LLC |
2,281,952 |
67,425 |
3.0 |
2,302,947 |
5.0 |
0.8 |
12-31-09 |
| Acadian Asset Management LLC |
1,810,032 |
179,957 |
11.0 |
6,271,500 |
4.0 |
0.2 |
09-30-09 |
| Tocqueville Asset Management LP |
1,369,696 |
-882 |
-0.1 |
907,571 |
3.0 |
0.3 |
12-31-09 |
| PNC Wealth Management |
1,222,616 |
19,282 |
1.6 |
3,325,959 |
2.7 |
0.1 |
09-30-09 |
| State Street Global Advisors (US) |
1,139,346 |
147,266 |
14.8 |
4,250,180 |
2.5 |
0.0 |
09-30-09 |
| Evergreen Investment Management Company, LLC |
926,605 |
32,929 |
3.7 |
2,683,709 |
2.0 |
0.0 |
09-30-09 |
| Perkins Investment Management LLC |
768,700 |
164,300 |
27.2 |
3,445,516 |
1.7 |
0.1 |
09-30-09 |
| Lombardia Capital Partners, LLC |
731,026 |
-49,180 |
-6.3 |
-74,799 |
1.6 |
0.5 |
12-31-09 |
| Metropolitan West Capital Management, LLC |
660,516 |
1,270 |
0.2 |
1,715,435 |
1.4 |
0.1 |
09-30-09 |
| Nicholas-Applegate Capital Management, LLC |
656,400 |
-25,200 |
-3.7 |
1,469,232 |
1.4 |
0.3 |
09-30-09 |
| Northern Trust Investments, N.A. |
647,942 |
337,857 |
109.0 |
4,678,618 |
1.4 |
0.0 |
09-30-09 |
| RiverSource Investments, LLC |
608,141 |
39,458 |
6.9 |
1,920,180 |
1.3 |
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