Liz Claiborne Inc: Ownership

Ownership Information
Shares Outstanding 95.00 Mil
Institutional Ownership (%)98.34
Top 10 Institutions (%)55.00
Mutual Fund Ownership (%)2.86
5%/Insider Ownership (%).51
Float (%)99.49
Ownership Activity
Description# of HoldersShares
Total Positions 17593,425,408
New Positions330
Soldout Positions1460
Net Position Change-109-6,018,852
Buyers9225,721,192
Sellers201-31,740,044
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Fidelity Management & Research 13,252,537 893,400 7.2 29,740,692 13.9 0.0 09-30-09
Perry Capital, LLC 9,250,000 9,250,000 100.0 45,602,500 9.7 3.6 09-30-09
Wellington Management Company, LLP 5,577,100 -843,532 -13.1 9,003,683 5.9 0.0 09-30-09
Vanguard Group, Inc. 4,341,823 94,875 2.2 9,173,977 4.6 0.0 09-30-09
Dimensional Fund Advisors, LP 4,027,319 2,101,768 109.2 14,309,096 4.2 0.0 09-30-09
D. E. Shaw & Co., L.P. 3,573,753 444,747 14.2 8,607,065 3.8 0.1 09-30-09
Franklin Templeton Investment Management Ltd. 3,160,612 1,311,946 71.0 10,257,659 3.3 0.5 09-30-09
Robeco Institutional Asset Management B.V. 3,141,600 -147,800 -4.5 6,014,616 3.3 0.3 09-30-09
Elm Ridge Capital Management, L.L.C. 3,054,076 -923,678 -23.2 3,600,663 3.2 1.1 09-30-09
Invesco Trimark Ltd. 2,864,200 -21,100 -0.7 5,810,842 3.0 0.1 09-30-09
State Street Global Advisors (US) 2,526,983 562,744 28.7 6,801,018 2.7 0.0 09-30-09
Royce & Associates, LLC 2,106,290 174,000 9.0 2,332,223 2.2 0.0 12-31-09
Kennedy Capital Management, Inc. 1,831,270 178,770 10.8 4,268,961 1.9 0.3 09-30-09
Apex Capital, LLC 1,500,000 -100,000 -6.3 557,000 1.6 1.3 12-31-09
Rydex Investments 1,245,009 711,183 133.2 4,600,475 1.3 0.1 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 11:14 AM Eastern Time