Pier 1 Imports Inc: Ownership
| Ownership Information |
| Shares Outstanding |
116.00 Mil | | Institutional Ownership (%) | 48.66 | | Top 10 Institutions (%) | 28.00 | | Mutual Fund Ownership (%) | .93 | | 5%/Insider Ownership (%) | 1.14 | | Float (%) | 98.86 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
112 | 56,448,288 | | New Positions | 50 | 0 | | Soldout Positions | 57 | 0 | | Net Position Change | 9 | -20,545,700 | | Buyers | 84 | 22,134,204 | | Sellers | 75 | -42,679,904 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Columbia Management Advisors, LLC |
7,116,194 |
1,209,132 |
20.5 |
15,784,618 |
6.2 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
4,415,993 |
538,398 |
13.9 |
9,373,479 |
3.8 |
0.0 |
09-30-09 |
| Royce & Associates, LLC |
3,431,300 |
256,300 |
8.1 |
6,960,881 |
3.0 |
0.1 |
09-30-09 |
| Vanguard Group, Inc. |
3,213,566 |
437,504 |
15.8 |
6,912,137 |
2.8 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
3,136,880 |
311,035 |
11.0 |
6,516,294 |
2.7 |
0.0 |
09-30-09 |
| Wellington Management Company, LLP |
2,444,817 |
985,217 |
67.5 |
6,556,838 |
2.1 |
0.0 |
09-30-09 |
| Scopus Asset Management, L.L.C. |
2,343,991 |
2,343,991 |
100.0 |
9,071,245 |
2.0 |
0.9 |
09-30-09 |
| Putnam Investment Management, L.L.C. |
2,236,060 |
-1,017,152 |
-31.3 |
2,179,660 |
1.9 |
0.0 |
09-30-09 |
| Franklin Advisory Services, LLC |
2,224,400 |
0 |
0.0 |
4,181,872 |
1.9 |
0.1 |
09-30-09 |
| Adage Capital Management, L.P. |
1,950,000 |
-4,550,000 |
-70.0 |
-5,388,500 |
1.7 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
1,875,613 |
577,991 |
44.5 |
4,676,354 |
1.6 |
0.0 |
09-30-09 |
| Whale Rock Capital Management, LLC |
1,785,155 |
1,785,155 |
100.0 |
6,908,550 |
1.5 |
1.9 |
09-30-09 |
| PENN Capital Management, Inc. |
1,133,989 |
1,133,989 |
100.0 |
4,388,537 |
1.0 |
0.2 |
09-30-09 |
| O'Shaughnessy Asset Management, LLC |
1,024,520 |
1,024,520 |
100.0 |
3,964,892 |
0.9 |
0.1 |
09-30-09 |
| D. E. Shaw & Co., L.P. |
1,003,698 |
1,003,698 |
100.0 |
3,884,311 |
0.9 |
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 4:06 AM Eastern Time