Interline Brands Inc: Ownership
| Ownership Information |
| Shares Outstanding |
32.00 Mil | | Institutional Ownership (%) | 103.48 | | Top 10 Institutions (%) | 66.90 | | Mutual Fund Ownership (%) | .33 | | 5%/Insider Ownership (%) | 7.98 | | Float (%) | 92.02 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
99 | 33,115,164 | | New Positions | 13 | 0 | | Soldout Positions | 47 | 0 | | Net Position Change | -38 | -3,654,380 | | Buyers | 46 | 2,585,440 | | Sellers | 84 | -6,239,820 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| T. Rowe Price Associates, Inc. |
3,791,900 |
-66,300 |
-1.7 |
11,113,339 |
11.7 |
0.0 |
09-30-09 |
| Columbia Wanger Asset Management, L.P. |
3,359,500 |
-500 |
0.0 |
10,642,775 |
10.4 |
0.3 |
09-30-09 |
| Fidelity Management & Research |
3,046,499 |
451,050 |
17.4 |
15,827,766 |
9.4 |
0.0 |
09-30-09 |
| Chilton Investment Company, LLC |
2,257,261 |
-256,115 |
-10.2 |
3,651,864 |
7.0 |
1.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
1,796,203 |
7,947 |
0.4 |
5,802,679 |
5.5 |
0.0 |
09-30-09 |
| TimesSquare Capital Management, LLC |
1,744,500 |
13,300 |
0.8 |
5,712,009 |
5.4 |
0.3 |
09-30-09 |
| Pyramis Global Advisors, LLC |
1,566,722 |
172,328 |
12.4 |
7,323,956 |
4.8 |
0.1 |
09-30-09 |
| P2 Capital Partners, L.L.C. |
1,371,300 |
0 |
0.0 |
4,347,021 |
4.2 |
9.9 |
09-30-09 |
| Vanguard Group, Inc. |
1,240,977 |
17,350 |
1.4 |
4,171,245 |
3.8 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
1,231,112 |
54,707 |
4.7 |
4,651,017 |
3.8 |
0.0 |
09-30-09 |
| Investment Counselors of Maryland, LLC |
1,208,100 |
-22,000 |
-1.8 |
136,702 |
3.7 |
1.1 |
12-31-09 |
| AXA Rosenberg Investment Management LLC |
962,228 |
392,776 |
69.0 |
8,423,439 |
3.0 |
0.1 |
09-30-09 |
| Jennison Associates LLC |
801,835 |
-17,300 |
-2.1 |
2,305,153 |
2.5 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
695,533 |
189,297 |
37.4 |
4,794,423 |
2.1 |
0.0 |
09-30-09 |
| Brown Investment Advisory Inc. |
661,940 |
-3,897 |
-0.6 |
2,045,039 |
2.0 |
0.3 |
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 5:23 AM Eastern Time