Roper Industries Inc: Ownership
| Ownership Information |
| Shares Outstanding |
91.00 Mil | | Institutional Ownership (%) | 94.98 | | Top 10 Institutions (%) | 40.00 | | Mutual Fund Ownership (%) | 2.36 | | 5%/Insider Ownership (%) | 1.46 | | Float (%) | 98.54 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
339 | 86,429,536 | | New Positions | 33 | 0 | | Soldout Positions | 133 | 0 | | Net Position Change | -125 | -2,048,543 | | Buyers | 150 | 6,804,271 | | Sellers | 275 | -8,852,814 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| T. Rowe Price Associates, Inc. |
9,553,085 |
-168,700 |
-1.7 |
46,522,196 |
10.5 |
0.2 |
09-30-09 |
| Capital World Investors |
5,475,000 |
0 |
0.0 |
31,043,250 |
6.0 |
0.1 |
09-30-09 |
| Franklin Advisory Services, LLC |
4,267,559 |
-67,000 |
-1.5 |
21,161,290 |
4.7 |
2.3 |
09-30-09 |
| Barclays Global Investors, N.A. |
3,593,135 |
98,341 |
2.8 |
24,828,906 |
3.9 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
3,225,780 |
27,274 |
0.9 |
19,525,956 |
3.5 |
0.0 |
09-30-09 |
| Artisan Partners Limited Partnership |
2,243,800 |
-849,800 |
-27.5 |
-25,782,092 |
2.5 |
0.5 |
09-30-09 |
| Beck, Mack & Oliver LLC |
2,193,330 |
-34,391 |
-1.5 |
10,877,924 |
2.4 |
4.7 |
09-30-09 |
| State Street Global Advisors (US) |
2,044,384 |
-352 |
0.0 |
11,575,708 |
2.2 |
0.0 |
09-30-09 |
| William Blair & Company, L.L.C. |
1,974,341 |
80,080 |
4.2 |
14,822,938 |
2.2 |
0.3 |
09-30-09 |
| Pictet Asset Management Ltd. |
1,827,800 |
-418,800 |
-18.6 |
-8,612,202 |
2.0 |
0.7 |
09-30-09 |
| Inverness Counsel, Inc. |
1,789,238 |
4,480 |
0.3 |
10,347,968 |
2.0 |
10.1 |
09-30-09 |
| The Roosevelt Investment Group, Inc. |
1,780,408 |
596,530 |
50.4 |
37,123,688 |
2.0 |
2.5 |
09-30-09 |
| Janus Capital Management LLC |
1,547,402 |
-9,091 |
-0.6 |
8,361,856 |
1.7 |
0.1 |
09-30-09 |
| Neuberger Berman, LLC |
1,508,095 |
45,482 |
3.1 |
10,611,688 |
1.7 |
0.1 |
09-30-09 |
| ING Groep NV |
1,475,185 |
47,415 |
3.3 |
10,512,672 |
1.6 |
0.3 |
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 11/26/2009 7:11 AM Eastern Time