PharMerica Corp: Ownership
| Ownership Information |
|---|
| Shares Outstanding |
31.00 Mil | | Institutional Ownership (%) | 105.44 | | Top 10 Institutions (%) | 51.40 | | Mutual Fund Ownership (%) | 1.36 | | 5%/Insider Ownership (%) | 3.02 | | Float (%) | 96.98 |
| Ownership Activity |
|---|
| Description | # of Holders | Shares |
|---|
| Total Positions |
169 | 32,687,130 | | New Positions | 14 | 0 | | Soldout Positions | 83 | 0 | | Net Position Change | -79 | -3,443,232 | | Buyers | 73 | 3,989,336 | | Sellers | 152 | -7,432,568 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Keeley Asset Management Corp. |
2,561,700 |
38,000 |
1.5 |
-1,969,462 |
8.4 |
0.7 |
09-30-09 |
| Knightsbridge Asset Management, L.L.C. |
2,457,291 |
161,550 |
7.0 |
10,035,492 |
8.0 |
8.7 |
06-30-09 |
| Barclays Global Investors, N.A. |
2,166,285 |
158,256 |
7.9 |
9,110,572 |
7.1 |
0.0 |
06-30-09 |
| J.P. Morgan Investment Management Inc. (New York) |
1,818,973 |
218,540 |
13.7 |
2,361,829 |
5.9 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
1,667,399 |
83,816 |
5.3 |
6,380,221 |
5.4 |
0.0 |
06-30-09 |
| Morgan Stanley Investment Management Inc. (US) |
1,428,678 |
107,325 |
8.1 |
6,057,635 |
4.7 |
0.1 |
06-30-09 |
| Fred Alger Management, Inc. |
1,107,067 |
1,107,067 |
100.0 |
21,731,724 |
3.6 |
0.3 |
06-30-09 |
| T. Rowe Price Associates, Inc. |
981,911 |
-66,200 |
-6.3 |
1,834,346 |
3.2 |
0.0 |
06-30-09 |
| Goldman Sachs Asset Management (US) |
880,376 |
-47,936 |
-5.2 |
1,834,669 |
2.9 |
0.0 |
06-30-09 |
| Wellington Management Company, LLP |
863,841 |
-12,400 |
-1.4 |
2,376,549 |
2.8 |
0.0 |
06-30-09 |
| Turner Investment Partners, Inc. |
840,192 |
67,190 |
8.7 |
428,336 |
2.7 |
0.1 |
09-30-09 |
| Van Kampen Asset Management Inc. |
720,850 |
71,729 |
11.1 |
3,348,913 |
2.4 |
0.0 |
06-30-09 |
| Valinor Management, LLC |
720,679 |
-423,818 |
-37.0 |
-4,897,501 |
2.4 |
2.3 |
06-30-09 |
| The Boston Company Asset Management, LLC |
649,773 |
-115,284 |
-15.1 |
-2,951,784 |
2.1 |
0.0 |
09-30-09 |
| Columbia Management Advisors, LLC |
630,170 |
-105,821 |
-14.4 |
-2,745,246 |
2.1 |
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 11/25/2009 2:58 AM Eastern Time
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