K Swiss Inc: Ownership
| Ownership Information |
| Shares Outstanding |
27.00 Mil | | Institutional Ownership (%) | 88.85 | | Top 10 Institutions (%) | 62.80 | | Mutual Fund Ownership (%) | .61 | | 5%/Insider Ownership (%) | 23.60 | | Float (%) | 76.40 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
101 | 23,990,436 | | New Positions | 10 | 0 | | Soldout Positions | 46 | 0 | | Net Position Change | -28 | -2,671,461 | | Buyers | 49 | 1,790,959 | | Sellers | 77 | -4,462,420 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Third Avenue Management LLC |
4,413,109 |
1,666 |
0.0 |
1,293,963 |
16.3 |
0.8 |
09-30-09 |
| Franklin Templeton Investments Corp. |
2,945,710 |
614,290 |
26.3 |
6,075,721 |
10.9 |
0.5 |
09-30-09 |
| Fidelity Management & Research |
2,679,606 |
600 |
0.0 |
782,186 |
9.9 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
1,988,124 |
70,492 |
3.7 |
1,175,738 |
7.3 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
1,181,846 |
21,859 |
1.9 |
528,537 |
4.4 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
983,328 |
29,105 |
3.1 |
532,558 |
3.6 |
0.0 |
09-30-09 |
| Pyramis Global Advisors, LLC |
805,000 |
0 |
0.0 |
233,450 |
3.0 |
0.0 |
09-30-09 |
| Kennedy Capital Management, Inc. |
663,128 |
-30,090 |
-4.3 |
-63,458 |
2.5 |
0.2 |
09-30-09 |
| Diamond Hill Capital Management Inc. |
657,414 |
-2,591 |
-0.4 |
168,627 |
2.4 |
0.1 |
09-30-09 |
| Buckhead Capital Management, L.L.C. |
642,060 |
-748,250 |
-53.8 |
-6,173,928 |
2.4 |
0.4 |
09-30-09 |
| Hershey Trust Company |
610,000 |
-40,000 |
-6.2 |
349,900 |
2.3 |
0.2 |
12-31-09 |
| State Street Global Advisors (US) |
568,070 |
184,100 |
47.9 |
1,729,590 |
2.1 |
0.0 |
09-30-09 |
| Chou Associates Management Inc. |
472,720 |
0 |
0.0 |
137,089 |
1.7 |
1.2 |
09-30-09 |
| Sterling Capital Management, LLC |
402,390 |
-2,150 |
-0.5 |
98,418 |
1.5 |
0.2 |
09-30-09 |
| Northern Trust Investments, N.A. |
309,671 |
118,570 |
62.0 |
1,097,650 |
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 2/10/2010 1:05 AM Eastern Time