Multi Color Corp: Ownership

Ownership Information
Shares Outstanding 12.00 Mil
Institutional Ownership (%)62.61
Top 10 Institutions (%)47.00
Mutual Fund Ownership (%)1.46
5%/Insider Ownership (%)10.04
Float (%)89.96
Ownership Activity
Description# of HoldersShares
Total Positions 677,513,022
New Positions50
Soldout Positions280
Net Position Change-23-1,064,634
Buyers29612,209
Sellers52-1,676,843
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Pyramis Global Advisors, LLC 1,124,592 80,520 7.7 4,552,132 9.2 0.0 09-30-09
T. Rowe Price Associates, Inc. 1,096,416 -16,000 -1.4 3,279,479 9.0 0.0 09-30-09
RMB Capital Management, LLC 997,085 30,372 3.1 3,533,121 8.2 2.2 09-30-09
BlackRock Institutional Trust Company, N.A. 539,733 42,142 8.5 2,227,614 4.4 0.0 09-30-09
Wellington Management Company, LLP 426,186 -35,700 -7.7 913,328 3.5 0.0 09-30-09
Lord, Abbett & Co. LLC 375,328 19,400 5.5 1,427,634 3.1 0.0 09-30-09
Dimensional Fund Advisors, LP 346,958 -4,774 -1.4 1,041,328 2.8 0.0 09-30-09
Ceredex Value Advisors LLC 330,568 6,761 2.1 1,130,790 2.7 0.2 09-30-09
State Street Global Advisors (US) 206,433 53,031 34.6 1,304,552 1.7 0.0 09-30-09
Babson Capital Management LLC 201,000 -124,000 -38.2 -883,070 1.6 0.2 09-30-09
RK Capital Management, L.L.C. 157,501 19,700 14.3 740,800 1.3 1.9 09-30-09
DePrince, Race & Zollo, Inc. 148,113 90,913 158.9 1,584,112 1.2 0.1 09-30-09
Vanguard Group, Inc. 146,478 6,919 5.0 549,163 1.2 0.0 09-30-09
Northern Trust Investments, N.A. 144,962 70,542 94.8 1,324,375 1.2 0.0 09-30-09
Wells Capital Management Inc. 128,200 -6,650 -4.9 324,865 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 1:13 AM Eastern Time