Rockwood Holdings Inc: Ownership

Ownership Information
Shares Outstanding 74.00 Mil
Institutional Ownership (%)62.73
Top 10 Institutions (%)38.00
Mutual Fund Ownership (%).71
5%/Insider Ownership (%)40.34
Float (%)59.67
Ownership Activity
Description# of HoldersShares
Total Positions 13546,419,628
New Positions250
Soldout Positions1070
Net Position Change-72-8,748,802
Buyers798,646,291
Sellers151-17,395,092
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Credit Suisse Securities (USA) LLC 6,585,334 -16,322 -0.2 38,812,076 8.9 0.3 09-30-09
Morgan Stanley Investment Management Inc. (US) 5,303,668 613,618 13.1 40,434,120 7.2 0.3 09-30-09
T. Rowe Price Associates, Inc. 2,923,100 -337,300 -10.3 12,395,911 3.9 0.0 09-30-09
Fidelity Management & Research 2,633,663 -1,743,319 -39.8 -9,904,568 3.6 0.0 09-30-09
AllianceBernstein L.P. 2,103,754 -204,450 -8.9 9,482,113 2.8 0.0 09-30-09
Vanguard Group, Inc. 1,837,420 131,807 7.7 12,825,555 2.5 0.0 09-30-09
Van Kampen Asset Management 1,775,791 68,274 4.0 11,529,972 2.4 0.1 09-30-09
Pyramis Global Advisors, LLC 1,243,535 -161,685 -11.5 5,007,094 1.7 0.1 09-30-09
Columbia Management Advisors, LLC 1,177,136 -175,437 -13.0 4,412,019 1.6 0.0 09-30-09
MFS Investment Management 1,079,570 916,200 560.8 19,815,018 1.5 0.0 09-30-09
Integrity Asset Management, LLC 1,022,448 -48,404 -4.5 5,354,482 1.4 1.0 09-30-09
State Street Global Advisors (US) 999,608 280,869 39.1 10,039,598 1.3 0.0 09-30-09
Och-Ziff Capital Management, L.P. 993,903 596,959 150.4 14,633,325 1.3 0.8 09-30-09
Dimensional Fund Advisors, LP 920,437 104,901 12.9 6,993,942 1.2 0.0 09-30-09
Karsch Capital Management, LP 788,687 788,687 100.0 16,223,292 1.1 0.8 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