KBW Inc: Ownership

Ownership Information
Shares Outstanding 35.00 Mil
Institutional Ownership (%)49.83
Top 10 Institutions (%)30.90
Mutual Fund Ownership (%).45
5%/Insider Ownership (%)11.05
Float (%)88.95
Ownership Activity
Description# of HoldersShares
Total Positions 10417,439,198
New Positions180
Soldout Positions620
Net Position Change-31-4,202,912
Buyers601,621,629
Sellers91-5,824,541
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Barclays Global Investors, N.A. 1,784,188 117,733 7.1 9,559,291 5.1 0.0 09-30-09
Lord, Abbett & Co. LLC 1,575,096 16,751 1.1 5,931,591 4.5 0.1 09-30-09
Columbia Management Advisors, LLC 1,331,957 -5,081 -0.4 4,462,442 3.8 0.0 09-30-09
Newton Investment Management Ltd. 1,248,017 207,550 19.9 10,287,277 3.6 0.4 09-30-09
Vanguard Group, Inc. 1,233,127 23,317 1.9 4,937,216 3.5 0.0 09-30-09
AllianceBernstein L.P. 818,367 -231,001 -22.0 -3,812,039 2.3 0.0 09-30-09
T. Rowe Price Associates, Inc. 765,400 300 0.0 2,656,912 2.2 0.0 09-30-09
Royce & Associates, LLC 762,658 -25,000 -3.2 1,919,797 2.2 0.1 09-30-09
State Street Global Advisors (US) 678,458 191,010 39.2 7,840,913 1.9 0.0 09-30-09
BlackRock Financial Management, Inc. 601,988 -165,724 -21.6 -2,683,344 1.7 0.0 09-30-09
J.P. Morgan Investment Management Inc. (New York) 477,412 43,121 9.9 2,892,006 1.4 0.0 09-30-09
Integrity Asset Management, LLC 414,867 -19,179 -4.4 883,852 1.2 0.6 09-30-09
Invesco Aim Management Group, Inc. 395,283 -5,993 -1.5 1,195,320 1.1 0.0 09-30-09
Hoover Investment Management Co., LLC 391,100 -3,100 -0.8 1,264,050 1.1 1.1 09-30-09
Goldman Sachs Asset Management (US) 389,590 -65,633 -14.4 -539,623 1.1 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 11/26/2009 7:06 AM Eastern Time