Inverness Medical Innovations Inc: Ownership
| Ownership Information |
| Shares Outstanding |
83.00 Mil | | Institutional Ownership (%) | 84.68 | | Top 10 Institutions (%) | 45.70 | | Mutual Fund Ownership (%) | 1.67 | | 5%/Insider Ownership (%) | 4.88 | | Float (%) | 95.12 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
223 | 70,284,464 | | New Positions | 31 | 0 | | Soldout Positions | 112 | 0 | | Net Position Change | -75 | -15,263,592 | | Buyers | 116 | 7,736,014 | | Sellers | 191 | -22,999,606 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Fidelity Management & Research |
10,944,664 |
1,526,102 |
16.2 |
138,594,832 |
13.2 |
0.1 |
06-30-09 |
| Capital Research Global Investors |
7,897,200 |
0 |
0.0 |
70,679,936 |
9.5 |
0.2 |
06-30-09 |
| Brookside Capital Investors, L.P. |
2,740,576 |
-1,099,900 |
-28.6 |
-4,762,182 |
3.3 |
1.4 |
06-30-09 |
| ValueAct Capital Partners, L.P. |
2,683,882 |
2,355,000 |
716.1 |
86,734,392 |
3.2 |
11.9 |
06-30-09 |
| Manning & Napier Advisors, Inc. |
2,603,927 |
219,369 |
9.2 |
16,007,519 |
3.1 |
0.8 |
09-30-09 |
| Vanguard Group, Inc. |
2,460,954 |
-225,723 |
-8.4 |
16,014,534 |
3.0 |
0.0 |
06-30-09 |
| AXA Rosenberg Investment Management LLC |
2,251,678 |
-345,007 |
-13.3 |
10,964,981 |
2.7 |
0.3 |
06-30-09 |
| Fred Alger Management, Inc. |
2,227,416 |
48,159 |
2.2 |
21,217,848 |
2.7 |
0.9 |
06-30-09 |
| Barclays Global Investors, N.A. |
2,084,823 |
-406,654 |
-16.3 |
7,829,969 |
2.5 |
0.0 |
06-30-09 |
| GMT Capital Corp. |
2,034,850 |
-64,500 |
-3.1 |
16,494,273 |
2.4 |
3.7 |
06-30-09 |
| Wellington Management Company, LLP |
1,853,299 |
-1,279,601 |
-40.8 |
-17,488,748 |
2.2 |
0.0 |
06-30-09 |
| Adage Capital Management, L.P. |
1,800,000 |
-972,200 |
-35.1 |
-9,779,686 |
2.2 |
0.4 |
06-30-09 |
| Baker Brothers Advisors, L.L.C. |
1,393,286 |
60,500 |
4.5 |
6,541,441 |
1.7 |
4.2 |
09-30-09 |
| Rainier Investment Management, Inc. |
1,142,815 |
-264,860 |
-18.8 |
3,174,973 |
1.4 |
0.3 |
06-30-09 |
| D. E. Shaw & Co., L.P. |
1,113,222 |
-148,021 |
-11.7 |
6,021,538 |
1.3 |
0.2 |
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 1:17 AM Eastern Time