PHI Inc: Ownership
| Ownership Information |
| Shares Outstanding |
3.00 Mil | | Institutional Ownership (%) | 31.38 | | Top 10 Institutions (%) | 31.40 | | Mutual Fund Ownership (%) | .58 | | 5%/Insider Ownership (%) | 11.07 | | Float (%) | 88.94 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
11 | 941,372 | | New Positions | 3 | 0 | | Soldout Positions | 4 | 0 | | Net Position Change | 1 | 35,345 | | Buyers | 6 | 53,249 | | Sellers | 5 | -17,904 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Kensico Capital Management, L.L.C. |
249,532 |
0 |
0.0 |
1,601,996 |
8.7 |
0.4 |
06-30-09 |
| St. Denis J. Villere & Company, LLC |
235,169 |
600 |
0.3 |
211,834 |
8.2 |
0.8 |
09-30-09 |
| Wells Capital Management Inc. |
195,598 |
-12,002 |
-5.8 |
1,093,952 |
6.9 |
0.0 |
06-30-09 |
| Franklin Advisory Services, LLC |
95,100 |
0 |
0.0 |
80,835 |
3.3 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
74,293 |
1,848 |
2.6 |
501,872 |
2.6 |
0.0 |
06-30-09 |
| Norges Bank |
45,577 |
45,577 |
100.0 |
748,830 |
1.6 |
0.0 |
12-31-08 |
| Robotti & Company Advisors, LLC |
18,681 |
0 |
0.0 |
119,932 |
0.7 |
0.2 |
06-30-09 |
| Voyageur Asset Management Inc. |
14,600 |
0 |
0.0 |
12,410 |
0.5 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
12,693 |
5,095 |
67.1 |
112,180 |
0.4 |
0.0 |
09-30-09 |
| UBS Securities LLC |
79 |
79 |
100.0 |
1,639 |
0.0 |
0.0 |
09-30-09 |
| AllianceBernstein L.P. |
50 |
50 |
100.0 |
995 |
0.0 |
0.0 |
06-30-09 |
| Banc of America Securities Merrill Lynch |
0 |
-167 |
-100.0 |
-3,323 |
0.0 |
0.0 |
09-30-09 |
| Credit Suisse Asset Management, LLC (US) |
0 |
-100 |
-100.0 |
-1,990 |
0.0 |
0.0 |
09-30-09 |
| Barclays Global Investors, N.A. |
0 |
-44 |
-100.0 |
-723 |
0.0 |
0.0 |
03-31-09 |
| Wells Fargo Bank, N.A. |
0 |
-5,591 |
-100.0 |
-223,640 |
0.0 |
0.0 |
12-31-08 |
- *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 6:13 AM Eastern Time