99 Cents Only Stores: Ownership
| Ownership Information |
| Shares Outstanding |
69.00 Mil | | Institutional Ownership (%) | 71.28 | | Top 10 Institutions (%) | 41.00 | | Mutual Fund Ownership (%) | 9.22 | | 5%/Insider Ownership (%) | 32.77 | | Float (%) | 67.23 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
146 | 49,182,584 | | New Positions | 14 | 0 | | Soldout Positions | 100 | 0 | | Net Position Change | -93 | -13,573,078 | | Buyers | 66 | 8,086,654 | | Sellers | 159 | -21,659,732 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| PRIMECAP Management Company |
5,986,866 |
19,300 |
0.3 |
-516,198 |
8.7 |
0.2 |
09-30-09 |
| Friedman, Billings, Ramsey Investment Management, Inc. |
5,690,974 |
-100,500 |
-1.7 |
-2,104,617 |
8.3 |
5.9 |
09-30-09 |
| Select Equity Group, Inc. |
3,050,370 |
2,385,000 |
358.4 |
31,991,752 |
4.4 |
1.1 |
09-30-09 |
| Daruma Asset Management, Inc. |
2,772,000 |
-332,100 |
-10.7 |
-4,870,278 |
4.0 |
3.7 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
2,712,555 |
208,547 |
8.3 |
2,479,436 |
3.9 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
1,900,361 |
34,823 |
1.9 |
225,849 |
2.8 |
0.0 |
09-30-09 |
| Renaissance Technologies Corp. |
1,817,300 |
40,300 |
2.3 |
311,025 |
2.6 |
0.1 |
09-30-09 |
| Dimensional Fund Advisors, LP |
1,687,186 |
-544,651 |
-24.4 |
-7,615,694 |
2.4 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
1,337,615 |
200,004 |
17.6 |
2,542,165 |
1.9 |
0.0 |
09-30-09 |
| Fidelity Management & Research |
1,335,000 |
817,700 |
158.1 |
10,930,816 |
1.9 |
0.0 |
09-30-09 |
| Goldman Sachs Asset Management (US) |
1,180,088 |
268,182 |
29.4 |
3,488,501 |
1.7 |
0.0 |
09-30-09 |
| The Boston Company Asset Management, LLC |
1,059,049 |
963,046 |
1,003.1 |
12,550,530 |
1.5 |
0.0 |
12-31-09 |
| Cadence Capital Management, LLC |
1,001,529 |
84,320 |
9.2 |
1,014,867 |
1.5 |
0.3 |
09-30-09 |
| Akre Capital Management, LLC |
930,344 |
-5,845,597 |
-86.3 |
-79,504,152 |
1.4 |
4.7 |
09-30-09 |
| Ranger Investment Management, L.P. |
901,149 |
-775,124 |
-46.2 |
-10,643,333 |
1.3 |
1.4 |
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 3:24 AM Eastern Time