Interactive Data Corp: Ownership

Ownership Information
Shares Outstanding 94.00 Mil
Institutional Ownership (%)35.39
Top 10 Institutions (%)21.90
Mutual Fund Ownership (%).57
5%/Insider Ownership (%)60.87
Float (%)39.13
Ownership Activity
Description# of HoldersShares
Total Positions 11933,271,088
New Positions120
Soldout Positions660
Net Position Change-47-470,128
Buyers605,608,971
Sellers107-6,079,099
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Royce & Associates, LLC 4,606,800 183,274 4.1 18,383,836 4.9 0.9 09-30-09
Neuberger Berman, LLC 3,232,340 70,400 2.2 11,552,339 3.4 0.1 09-30-09
BlackRock Institutional Trust Company, N.A. 2,732,947 1,726,616 171.6 48,344,040 2.9 0.0 09-30-09
Giovine Capital Group, L.L.C. 2,344,000 19,300 0.8 7,642,682 2.5 5.9 09-30-09
Vanguard Group, Inc. 1,634,690 33,507 2.1 5,793,850 1.7 0.0 09-30-09
Burgundy Asset Management Ltd. 1,329,772 -5,428 -0.4 3,956,796 1.4 1.3 09-30-09
Cardinal Capital Management, L.L.C. 1,247,460 550 0.0 3,842,430 1.3 3.2 09-30-09
TimesSquare Capital Management, LLC 1,193,100 25,800 2.2 4,259,829 1.3 0.3 09-30-09
Champlain Investment Partners, LLC 1,170,360 210,080 21.9 8,454,257 1.2 1.2 09-30-09
Baron Capital Management, Inc. 1,076,957 4,023 0.4 3,399,350 1.1 0.2 09-30-09
Timucuan Asset Management Inc. 971,823 -35,048 -3.5 2,172,486 1.0 8.1 09-30-09
Janus Capital Management LLC 904,035 804,965 812.5 21,402,276 1.0 0.0 09-30-09
J.P. Morgan Investment Management Inc. (New York) 819,800 192,474 30.7 6,970,634 0.9 0.0 09-30-09
Morgan Stanley Investment Management Inc. (US) 815,849 -1,774 -0.2 2,463,606 0.9 0.1 09-30-09
WEDGE Capital Management, L.L.P. 698,440 25,560 3.8 2,735,669 0.7 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 5:37 AM Eastern Time