Pepco Holdings Inc: Ownership
| Ownership Information |
| Shares Outstanding |
222.00 Mil | | Institutional Ownership (%) | 53.50 | | Top 10 Institutions (%) | 25.20 | | Mutual Fund Ownership (%) | .85 | | 5%/Insider Ownership (%) | .94 | | Float (%) | 99.06 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
323 | 118,766,872 | | New Positions | 25 | 0 | | Soldout Positions | 129 | 0 | | Net Position Change | -108 | -10,108,789 | | Buyers | 137 | 16,733,918 | | Sellers | 245 | -26,842,708 |
| advertisement |
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|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Vanguard Group, Inc. |
10,235,839 |
-71,321 |
-0.7 |
13,781,054 |
4.6 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
9,697,457 |
1,368,503 |
16.4 |
32,357,018 |
4.4 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
9,176,652 |
320,552 |
3.6 |
17,522,598 |
4.1 |
0.0 |
09-30-09 |
| UBS Global Asset Management (Americas), Inc. |
6,767,232 |
2,321,371 |
52.2 |
40,944,040 |
3.1 |
0.3 |
09-30-09 |
| Putnam Investment Management, L.L.C. |
4,784,352 |
-417,324 |
-8.0 |
1,280,633 |
2.2 |
0.2 |
09-30-09 |
| Pictet Asset Management Ltd. |
4,587,000 |
47,950 |
1.1 |
7,249,728 |
2.1 |
0.5 |
09-30-09 |
| T. Rowe Price Associates, Inc. |
3,965,549 |
1,382,100 |
53.5 |
24,285,814 |
1.8 |
0.0 |
09-30-09 |
| UBS Global Asset Management (Switzerland) |
2,374,537 |
-198,500 |
-7.7 |
751,494 |
1.1 |
0.2 |
09-30-09 |
| RiverSource Investments, LLC |
2,309,528 |
-123,730 |
-5.1 |
1,662,789 |
1.0 |
0.1 |
09-30-09 |
| Northern Trust Investments, N.A. |
2,062,598 |
240,572 |
13.2 |
6,203,429 |
0.9 |
0.0 |
09-30-09 |
| TIAA-CREF |
2,050,527 |
-496,581 |
-19.5 |
-3,721,290 |
0.9 |
0.0 |
09-30-09 |
| BlackRock Advisors (UK) Limited |
2,003,413 |
163,911 |
8.9 |
5,087,878 |
0.9 |
0.0 |
09-30-09 |
| Duff & Phelps Investment Management Company |
2,000,000 |
0 |
0.0 |
2,880,000 |
0.9 |
1.0 |
09-30-09 |
| DePrince, Race & Zollo, Inc. |
1,769,400 |
1,769,400 |
100.0 |
26,328,672 |
0.8 |
0.7 |
09-30-09 |
| BNY Mellon Asset Management |
1,688,601 |
45,439 |
2.8 |
4,002,676 |
0.8 |
0.0 |
12-31-09 |
- *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 6:27 AM Eastern Time