Peet's Coffee & Tea Inc: Ownership
| Ownership Information |
| Shares Outstanding |
13.00 Mil | | Institutional Ownership (%) | 77.13 | | Top 10 Institutions (%) | 43.00 | | Mutual Fund Ownership (%) | 1.18 | | 5%/Insider Ownership (%) | 1.91 | | Float (%) | 98.09 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
119 | 10,026,443 | | New Positions | 8 | 0 | | Soldout Positions | 47 | 0 | | Net Position Change | -36 | -1,874,701 | | Buyers | 55 | 1,429,359 | | Sellers | 91 | -3,304,060 |
| advertisement |
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|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Baron Capital Management, Inc. |
1,148,640 |
1,300 |
0.1 |
3,513,139 |
8.8 |
0.2 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
1,057,630 |
30,336 |
3.0 |
3,969,086 |
8.1 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
531,731 |
10,558 |
2.0 |
1,877,206 |
4.1 |
0.0 |
09-30-09 |
| Thompson, Siegel & Walmsley LLC |
498,577 |
82,650 |
19.9 |
3,593,469 |
3.8 |
0.3 |
09-30-09 |
| Arbor Capital Management, LLC (MN) |
457,600 |
-9,300 |
-2.0 |
1,152,168 |
3.5 |
1.5 |
09-30-09 |
| Atlanta Capital Management Company, L.L.C. |
451,692 |
39,400 |
9.6 |
2,361,507 |
3.5 |
0.3 |
09-30-09 |
| Ashford Capital Management, Inc. |
439,040 |
-700 |
-0.2 |
1,312,651 |
3.4 |
2.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
356,035 |
-909 |
-0.3 |
1,055,879 |
2.7 |
0.0 |
09-30-09 |
| Delaware Investments |
349,728 |
272,500 |
352.9 |
7,926,675 |
2.7 |
0.0 |
09-30-09 |
| RS Investments |
300,016 |
-13,350 |
-4.3 |
572,629 |
2.3 |
0.1 |
09-30-09 |
| Transamerica Investment Management, LLC |
251,220 |
45,467 |
22.1 |
1,906,965 |
1.9 |
0.1 |
09-30-09 |
| State Street Global Advisors (US) |
245,949 |
51,161 |
26.3 |
2,034,482 |
1.9 |
0.0 |
09-30-09 |
| MFS Investment Management |
240,870 |
212,520 |
749.6 |
6,085,340 |
1.9 |
0.0 |
09-30-09 |
| RBC Global Asset Management (U.S.) Inc. |
224,764 |
-9,047 |
-3.9 |
453,051 |
1.7 |
0.2 |
09-30-09 |
| Fidelity Management & Research |
219,900 |
100,300 |
83.9 |
3,193,857 |
1.7 |
0.0 |
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 12:46 AM Eastern Time