China Nepstar Chain Drugstore Ltd: Ownership
| Ownership Information |
| Shares Outstanding |
207.00 Mil | | Institutional Ownership (%) | 18.88 | | Top 10 Institutions (%) | 18.10 | | Mutual Fund Ownership (%) | .30 | | 5%/Insider Ownership (%) | 74.99 | | Float (%) | 25.01 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
44 | 39,077,788 | | New Positions | 13 | 0 | | Soldout Positions | 43 | 0 | | Net Position Change | -30 | -12,828,954 | | Buyers | 25 | 1,915,907 | | Sellers | 55 | -14,744,861 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Goldman Sachs & Company, Inc. |
25,000,000 |
0 |
0.0 |
41,250,000 |
12.1 |
0.4 |
06-30-09 |
| FrontPoint Partners LLC |
6,129,322 |
-719,864 |
-10.5 |
7,197,932 |
3.0 |
2.6 |
06-30-09 |
| Kleinheinz Capital Partners, Inc. |
2,048,500 |
263,400 |
14.8 |
4,446,795 |
1.0 |
0.8 |
06-30-09 |
| Wellington Management Company, LLP |
954,275 |
79,600 |
9.1 |
1,896,934 |
0.5 |
0.0 |
06-30-09 |
| Neuberger Berman, LLC |
774,500 |
-197,350 |
-20.3 |
-830,585 |
0.4 |
0.0 |
09-30-09 |
| Invesco Aim Management Group, Inc. |
727,801 |
727,801 |
100.0 |
4,148,466 |
0.4 |
0.0 |
06-30-09 |
| Renaissance Technologies Corp. |
544,600 |
202,600 |
59.2 |
1,719,120 |
0.3 |
0.0 |
06-30-09 |
| Jupiter Asset Management Ltd. |
499,970 |
-35,530 |
-6.6 |
-12,532 |
0.2 |
0.2 |
09-30-09 |
| Gruber & McBaine Capital Management, L.L.C. |
474,930 |
49,930 |
11.7 |
465,074 |
0.2 |
0.5 |
09-30-09 |
| Invesco PowerShares Capital Management LLC |
298,070 |
-4,590 |
-1.5 |
473,226 |
0.1 |
0.0 |
06-30-09 |
| Fidelity Management & Research |
184,100 |
54,800 |
42.4 |
525,705 |
0.1 |
0.0 |
06-30-09 |
| Royce & Associates, LLC |
148,900 |
-85,000 |
-36.3 |
-427,918 |
0.1 |
0.0 |
09-30-09 |
| Martin Currie Investment Management Ltd. |
142,300 |
-142,300 |
-50.0 |
-341,520 |
0.1 |
0.0 |
06-30-09 |
| T. Rowe Price Associates, Inc. |
126,700 |
400 |
0.3 |
210,675 |
0.1 |
0.0 |
06-30-09 |
| Morgan Stanley Investment Management Inc. (US) |
122,300 |
7,400 |
6.4 |
231,765 |
0.1 |
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 2:20 AM Eastern Time