Nash-Finch Co: Ownership
| Ownership Information |
| Shares Outstanding |
13.00 Mil | | Institutional Ownership (%) | 98.20 | | Top 10 Institutions (%) | 57.20 | | Mutual Fund Ownership (%) | 1.35 | | 5%/Insider Ownership (%) | 1.85 | | Float (%) | 98.16 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
135 | 12,766,005 | | New Positions | 15 | 0 | | Soldout Positions | 88 | 0 | | Net Position Change | -70 | -2,053,734 | | Buyers | 67 | 1,901,121 | | Sellers | 137 | -3,954,855 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| T. Rowe Price Associates, Inc. |
1,289,511 |
-700 |
-0.1 |
342,121 |
10.0 |
0.0 |
09-30-09 |
| Brandywine Global Investment Management, LLC |
972,645 |
104,795 |
12.1 |
3,108,093 |
7.6 |
0.3 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
955,522 |
30,588 |
3.3 |
1,095,257 |
7.4 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
768,380 |
-2,607 |
-0.3 |
144,601 |
6.0 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
756,927 |
-120,935 |
-13.8 |
-3,060,562 |
5.9 |
0.0 |
09-30-09 |
| Dreman Value Management, L.L.C. |
730,185 |
129,951 |
21.7 |
3,720,926 |
5.7 |
0.5 |
09-30-09 |
| Schroder Investment Management Ltd. (SIM) |
642,400 |
588,500 |
1,091.8 |
16,104,682 |
5.0 |
0.1 |
09-30-09 |
| Deutsche Investment Management Americas, Inc. |
570,275 |
92,125 |
19.3 |
2,652,580 |
4.4 |
0.1 |
09-30-09 |
| State Street Global Advisors (US) |
396,199 |
-10,020 |
-2.5 |
-160,205 |
3.1 |
0.0 |
09-30-09 |
| Rivanna Capital, L.L.C. |
348,317 |
35,850 |
11.5 |
1,067,630 |
2.7 |
6.1 |
09-30-09 |
| Lombardia Capital Partners, LLC |
337,972 |
45,270 |
15.5 |
4,532,908 |
2.6 |
0.6 |
12-31-09 |
| Kennedy Capital Management, Inc. |
234,512 |
60,520 |
34.8 |
1,703,334 |
1.8 |
0.2 |
09-30-09 |
| OppenheimerFunds, Inc. |
189,067 |
86,507 |
84.3 |
2,393,818 |
1.5 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
176,619 |
71,583 |
68.2 |
1,986,489 |
1.4 |
0.0 |
09-30-09 |
| RBC Global Asset Management (U.S.) Inc. |
173,700 |
25,235 |
17.0 |
731,495 |
1.4 |
0.2 |
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 2/9/2010 11:39 PM Eastern Time