OneBeacon Insurance Group Ltd: Ownership
| Ownership Information |
| Shares Outstanding |
23.00 Mil | | Institutional Ownership (%) | 90.33 | | Top 10 Institutions (%) | 74.80 | | Mutual Fund Ownership (%) | 1.19 | | 5%/Insider Ownership (%) | 75.08 | | Float (%) | 24.92 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
88 | 20,776,910 | | New Positions | 9 | 0 | | Soldout Positions | 50 | 0 | | Net Position Change | -40 | -2,125,082 | | Buyers | 44 | 1,117,680 | | Sellers | 84 | -3,242,762 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| J.P. Morgan Investment Management Inc. (New York) |
6,686,547 |
-369,764 |
-5.2 |
9,384,880 |
28.7 |
0.1 |
09-30-09 |
| Advisory Research, Inc. |
4,074,657 |
243,926 |
6.4 |
11,204,542 |
17.5 |
1.3 |
09-30-09 |
| T. Rowe Price Associates, Inc. |
1,663,900 |
-3,500 |
-0.2 |
3,370,080 |
7.1 |
0.0 |
09-30-09 |
| Wells Capital Management Inc. |
1,037,628 |
25,900 |
2.6 |
2,429,909 |
4.4 |
0.1 |
09-30-09 |
| Marshfield Associates, Inc. |
940,313 |
-197,503 |
-17.4 |
-381,168 |
4.0 |
1.6 |
09-30-09 |
| Vanguard Group, Inc. |
888,124 |
14,074 |
1.6 |
1,985,180 |
3.8 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
568,871 |
95,919 |
20.3 |
2,287,479 |
2.4 |
0.0 |
09-30-09 |
| Royce & Associates, LLC |
523,720 |
-193,400 |
-27.0 |
-2,636,367 |
2.2 |
0.0 |
12-31-09 |
| BlackRock Institutional Trust Company, N.A. |
438,010 |
65,331 |
17.5 |
1,661,639 |
1.9 |
0.0 |
09-30-09 |
| Frontier Capital Management Company, LLC |
378,345 |
-3,500 |
-0.9 |
734,692 |
1.6 |
0.1 |
09-30-09 |
| Numeric Investors LLC |
238,423 |
47,387 |
24.8 |
1,042,721 |
1.0 |
0.0 |
09-30-09 |
| Invesco PowerShares Capital Management LLC |
194,355 |
103,555 |
114.0 |
1,608,986 |
0.8 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
188,321 |
1,362 |
0.7 |
401,980 |
0.8 |
0.0 |
09-30-09 |
| Brandywine Global Investment Management, LLC |
161,740 |
19,100 |
13.4 |
554,846 |
0.7 |
0.0 |
09-30-09 |
| Bares Capital Management, Inc. |
161,432 |
44,711 |
38.3 |
853,608 |
0.7 |
1.2 |
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 2/10/2010 10:29 AM Eastern Time