OneBeacon Insurance Group Ltd: Ownership
| Ownership Information |
| Shares Outstanding |
23.00 Mil | | Institutional Ownership (%) | 91.27 | | Top 10 Institutions (%) | 75.60 | | Mutual Fund Ownership (%) | 1.19 | | 5%/Insider Ownership (%) | 75.08 | | Float (%) | 24.92 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
89 | 20,991,628 | | New Positions | 11 | 0 | | Soldout Positions | 49 | 0 | | Net Position Change | -38 | -1,888,655 | | Buyers | 45 | 1,107,715 | | Sellers | 83 | -2,996,370 |
| advertisement |
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|
|---|
| 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 |
0.0 |
09-30-09 |
| Marshfield Associates |
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 |
| Royce & Associates, LLC |
717,120 |
-8,600 |
-1.2 |
1,369,562 |
3.1 |
0.1 |
09-30-09 |
| Dimensional Fund Advisors, LP |
568,871 |
95,919 |
20.3 |
2,287,479 |
2.4 |
0.0 |
09-30-09 |
| 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 5:02 AM Eastern Time