Deltek Inc: Ownership
| Ownership Information |
| Shares Outstanding |
66.00 Mil | | Institutional Ownership (%) | 17.56 | | Top 10 Institutions (%) | 14.10 | | Mutual Fund Ownership (%) | .11 | | 5%/Insider Ownership (%) | .47 | | Float (%) | 99.53 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
56 | 11,592,094 | | New Positions | 11 | 0 | | Soldout Positions | 25 | 0 | | Net Position Change | -3 | -410,979 | | Buyers | 36 | 3,702,397 | | Sellers | 39 | -4,113,376 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| J.P. Morgan Investment Management Inc. (New York) |
2,381,388 |
1,191,498 |
100.1 |
13,148,751 |
3.6 |
0.0 |
09-30-09 |
| Fidelity Management & Research |
2,013,575 |
467,204 |
30.2 |
8,773,142 |
3.1 |
0.0 |
09-30-09 |
| Lone Pine Capital, L.L.C. |
2,002,352 |
-1,562,074 |
-43.8 |
-71,522 |
3.0 |
0.2 |
09-30-09 |
| Luther King Capital Management Corp. |
509,471 |
-50,000 |
-8.9 |
1,489,728 |
0.8 |
0.1 |
09-30-09 |
| Brown Brothers Harriman & Company |
496,800 |
496,800 |
100.0 |
3,820,392 |
0.8 |
0.1 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
471,463 |
139,200 |
41.9 |
2,183,529 |
0.7 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
449,054 |
72,014 |
19.1 |
1,816,871 |
0.7 |
0.0 |
09-30-09 |
| Invus Group, Ltd. |
400,000 |
-50,000 |
-11.1 |
1,123,000 |
0.6 |
0.9 |
09-30-09 |
| State Street Global Advisors (US) |
317,973 |
110,338 |
53.1 |
1,544,076 |
0.5 |
0.0 |
09-30-09 |
| Cadence Capital Management, LLC |
231,300 |
231,300 |
100.0 |
1,778,697 |
0.4 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
227,412 |
94,047 |
70.5 |
1,169,994 |
0.3 |
0.0 |
09-30-09 |
| American Century Investment Management, Inc. |
218,916 |
218,916 |
100.0 |
1,683,464 |
0.3 |
0.0 |
09-30-09 |
| Numeric Investors LLC |
174,300 |
163,182 |
1,467.7 |
1,292,115 |
0.3 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
165,935 |
59,817 |
56.4 |
815,488 |
0.3 |
0.0 |
09-30-09 |
| TIAA-CREF |
131,533 |
1,190 |
0.9 |
445,800 |
0.2 |
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 10:23 AM Eastern Time