Elizabeth Arden Inc: Ownership

Ownership Information
Shares Outstanding 29.00 Mil
Institutional Ownership (%)72.79
Top 10 Institutions (%)53.20
Mutual Fund Ownership (%)1.81
5%/Insider Ownership (%)13.70
Float (%)86.30
Ownership Activity
Description# of HoldersShares
Total Positions 10521,107,790
New Positions180
Soldout Positions610
Net Position Change-43-2,900,677
Buyers511,868,672
Sellers94-4,769,349
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
NWQ Investment Management Company, LLC 4,499,839 201,398 4.7 15,437,715 15.7 0.3 09-30-09
M & G Investment Management Ltd. 3,826,286 55,900 1.5 10,835,864 13.4 0.9 12-31-09
BlackRock Institutional Trust Company, N.A. 1,409,499 52,559 3.9 4,743,717 4.9 0.0 09-30-09
Dimensional Fund Advisors, LP 1,102,673 236,403 27.3 5,415,924 3.9 0.0 09-30-09
Vanguard Group, Inc. 942,584 7,497 0.8 2,930,904 3.3 0.0 09-30-09
AXA Rosenberg Investment Management LLC 914,033 -206,653 -18.4 974,579 3.2 0.0 09-30-09
Peregrine Capital Management, Inc. 705,540 -43,600 -5.8 1,764,214 2.5 0.2 09-30-09
Fidelity Management & Research 693,500 0 0.0 2,108,240 2.4 0.0 09-30-09
Goldman Sachs Asset Management (US) 686,444 -348,703 -33.7 -957,387 2.4 0.0 09-30-09
Wells Capital Management Inc. 642,371 -39,850 -5.8 1,604,918 2.2 0.0 09-30-09
State Street Global Advisors (US) 546,305 156,275 40.1 3,025,048 1.9 0.0 09-30-09
Putnam Investment Management, L.L.C. 330,491 -265,127 -44.5 -1,309,866 1.2 0.0 09-30-09
Kalmar Investments Inc. 315,115 -13,495 -4.1 679,369 1.1 0.1 12-31-09
Security Global Investors, LLC 272,659 131,159 92.7 1,973,901 1.0 0.1 09-30-09
Victory Capital Management Inc. 256,591 -33,900 -11.7 484,090 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 1:41 AM Eastern Time