Legg Mason Corporate Units Exp 30 Jun 2021: Ownership
| Ownership Information |
| Shares Outstanding |
23.00 Mil | | Institutional Ownership (%) | 54.26 | | Top 10 Institutions (%) | 42.70 | | Mutual Fund Ownership (%) | .70 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
42 | 12,479,487 | | New Positions | 11 | 0 | | Soldout Positions | 48 | 0 | | Net Position Change | -30 | -10,757,883 | | Buyers | 27 | 2,678,059 | | Sellers | 57 | -13,435,942 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Fidelity Management & Research |
2,700,900 |
-108,600 |
-3.9 |
16,817,400 |
11.7 |
0.0 |
06-30-09 |
| Deutsche Asset Management Americas |
1,654,525 |
-2,400 |
-0.1 |
11,471,718 |
7.2 |
0.2 |
06-30-09 |
| Och-Ziff Capital Management, L.P. |
1,631,625 |
755,000 |
86.1 |
25,127,310 |
7.1 |
2.2 |
06-30-09 |
| Angelo, Gordon & Co., L.P. |
894,289 |
-205,800 |
-18.7 |
2,470,460 |
3.9 |
6.1 |
06-30-09 |
| Alyeska Investment Group, L.P. |
800,000 |
75,000 |
10.3 |
6,936,000 |
3.5 |
2.2 |
06-30-09 |
| BNP Paribas Arbitrage SA |
671,800 |
-1,095,000 |
-62.0 |
-15,297,072 |
2.9 |
0.1 |
06-30-09 |
| RBC Capital Markets Wealth Management |
535,000 |
0 |
0.0 |
3,723,600 |
2.3 |
0.3 |
06-30-09 |
| Third Point, L.L.C. |
370,000 |
345,000 |
1,380.0 |
8,868,000 |
1.6 |
1.2 |
06-30-09 |
| Lord, Abbett & Co. LLC |
309,848 |
309,848 |
100.0 |
7,808,170 |
1.3 |
0.0 |
06-30-09 |
| Wolverine Asset Management, L.L.C. |
263,669 |
218,444 |
483.0 |
5,819,555 |
1.1 |
1.0 |
06-30-09 |
| Advent Capital Management, LLC |
227,660 |
196,500 |
630.6 |
5,168,674 |
1.0 |
1.3 |
06-30-09 |
| Victory Capital Management Inc. |
215,273 |
38,657 |
21.9 |
2,203,404 |
0.9 |
0.0 |
06-30-09 |
| Herndon Plant Oakley Ltd. |
204,982 |
134,603 |
191.3 |
3,881,833 |
0.9 |
2.2 |
06-30-09 |
| S.A.C. Capital Advisors, LP |
200,000 |
100,000 |
100.0 |
3,216,000 |
0.9 |
0.1 |
06-30-09 |
| Adage Capital Management, L.P. |
185,000 |
0 |
0.0 |
1,287,600 |
0.8 |
0.0 |
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 3:23 AM Eastern Time