Mentor Graphics Corp: Ownership
| Ownership Information |
| Shares Outstanding |
98.00 Mil | | Institutional Ownership (%) | 86.40 | | Top 10 Institutions (%) | 48.20 | | Mutual Fund Ownership (%) | 2.19 | | 5%/Insider Ownership (%) | .95 | | Float (%) | 99.05 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
152 | 84,669,304 | | New Positions | 31 | 0 | | Soldout Positions | 67 | 0 | | Net Position Change | -18 | -5,386,108 | | Buyers | 90 | 15,270,159 | | Sellers | 108 | -20,656,268 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| RiverSource Investments, LLC |
11,458,955 |
-2,326,719 |
-16.9 |
31,275,234 |
11.7 |
0.2 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
6,185,020 |
457,541 |
8.0 |
26,253,226 |
6.3 |
0.0 |
09-30-09 |
| Fidelity Management & Research |
5,376,463 |
3,135,903 |
140.0 |
37,799,008 |
5.5 |
0.0 |
09-30-09 |
| Brookside Capital Investors, L.P. |
4,971,052 |
-2,704,241 |
-35.2 |
4,296,641 |
5.1 |
0.6 |
09-30-09 |
| Private Capital Management, LP |
4,499,888 |
-329,011 |
-6.8 |
15,479,879 |
4.6 |
2.6 |
09-30-09 |
| Barrow, Hanley, Mewhinney & Strauss, Inc. |
4,173,135 |
-385,000 |
-8.4 |
13,918,889 |
4.2 |
0.1 |
09-30-09 |
| Columbia Management Advisors, LLC |
3,816,439 |
11,362 |
0.3 |
14,717,276 |
3.9 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
3,801,773 |
200,498 |
5.6 |
15,695,533 |
3.9 |
0.0 |
09-30-09 |
| Harris Associates L.P. |
3,269,468 |
0 |
0.0 |
12,554,757 |
3.3 |
0.1 |
09-30-09 |
| AXA Rosenberg Investment Management LLC |
3,098,686 |
-450,234 |
-12.7 |
9,436,175 |
3.2 |
0.1 |
09-30-09 |
| State Street Global Advisors (US) |
2,773,285 |
466,802 |
20.2 |
13,202,821 |
2.8 |
0.0 |
09-30-09 |
| The Boston Company Asset Management, LLC |
2,587,774 |
180,297 |
7.5 |
436,433 |
2.6 |
0.1 |
12-31-09 |
| Calamos Advisors LLC |
2,025,900 |
2,025,900 |
100.0 |
18,861,128 |
2.1 |
0.1 |
09-30-09 |
| Dimensional Fund Advisors, LP |
1,777,631 |
-216,726 |
-10.9 |
5,640,612 |
1.8 |
0.0 |
09-30-09 |
| Integrity Asset Management, LLC |
1,518,877 |
-96,049 |
-5.9 |
5,307,100 |
1.5 |
0.7 |
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 8:55 AM Eastern Time