Parametric Technology Corp: Ownership
| Ownership Information |
| Shares Outstanding |
116.00 Mil | | Institutional Ownership (%) | 92.95 | | Top 10 Institutions (%) | 48.90 | | Mutual Fund Ownership (%) | 1.28 | | 5%/Insider Ownership (%) | 1.95 | | Float (%) | 98.05 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
208 | 107,822,928 | | New Positions | 22 | 0 | | Soldout Positions | 123 | 0 | | Net Position Change | -109 | -13,681,161 | | Buyers | 99 | 17,618,114 | | Sellers | 208 | -31,299,276 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Cramer Rosenthal McGlynn, LLC |
10,806,520 |
1,022,500 |
10.5 |
28,683,700 |
9.3 |
1.5 |
06-30-09 |
| Barclays Global Investors, N.A. |
7,681,973 |
488,002 |
6.8 |
18,006,432 |
6.6 |
0.0 |
06-30-09 |
| RiverSource Investments, LLC |
7,450,935 |
-2,032,068 |
-21.4 |
-7,538,940 |
6.4 |
0.2 |
06-30-09 |
| Goldman Sachs Asset Management (US) |
5,702,473 |
3,841,666 |
206.5 |
48,091,056 |
4.9 |
0.1 |
06-30-09 |
| Putnam Investment Management, L.L.C. |
5,408,268 |
337,606 |
6.7 |
12,617,446 |
4.7 |
0.2 |
06-30-09 |
| Vanguard Group, Inc. |
4,481,439 |
315,976 |
7.6 |
10,816,701 |
3.9 |
0.0 |
06-30-09 |
| Schroder Investment Management Ltd. (SIM) |
4,330,679 |
4,056,372 |
1,478.8 |
56,643,336 |
3.7 |
0.4 |
09-30-09 |
| AXA Rosenberg Investment Management LLC |
4,237,538 |
-123,212 |
-2.8 |
6,016,534 |
3.6 |
0.2 |
06-30-09 |
| Calamos Advisors LLC |
3,736,074 |
-6,580 |
-0.2 |
7,880,918 |
3.2 |
0.3 |
09-30-09 |
| State Street Global Advisors (US) |
2,846,670 |
-517,001 |
-15.4 |
-291,865 |
2.5 |
0.0 |
06-30-09 |
| American Family Mutual Insurance Company |
2,301,221 |
-241,200 |
-9.5 |
-17,670,100 |
2.0 |
2.1 |
12-31-08 |
| OppenheimerFunds, Inc. |
1,999,938 |
-352,269 |
-15.0 |
-95,751 |
1.7 |
0.1 |
06-30-09 |
| M & G Investment Management Ltd. |
1,933,100 |
911,400 |
89.2 |
14,771,769 |
1.7 |
0.5 |
09-30-09 |
| Paradigm Capital Management, Inc. |
1,786,450 |
-1,100 |
-0.1 |
3,792,280 |
1.5 |
1.4 |
09-30-09 |
| Lee Munder Investments, Ltd. |
1,590,200 |
106,431 |
7.2 |
4,631,304 |
1.4 |
0.6 |
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 4:51 AM Eastern Time