Sears Holdings Corp: Ownership

Ownership Information
Shares Outstanding 116.00 Mil
Institutional Ownership (%)102.19
Top 10 Institutions (%)86.70
Mutual Fund Ownership (%).77
5%/Insider Ownership (%)54.85
Float (%)45.15
Ownership Activity
Description# of HoldersShares
Total Positions 299118,541,512
New Positions450
Soldout Positions1320
Net Position Change-117-8,217,589
Buyers1355,416,207
Sellers252-13,633,796
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
ESL Investments, Inc. 66,024,368 0 0.0 -79,889,480 57.1 54.8 09-30-09
Fairholme Capital Management, L.L.C. 15,277,039 1,700,600 12.5 94,638,696 13.2 16.5 09-30-09
Legg Mason Capital Management, Inc. 4,805,531 -467,598 -8.9 -36,919,312 4.2 1.9 09-30-09
State Street Global Advisors (US) 4,055,397 -299,180 -6.9 -24,808,484 3.5 0.1 09-30-09
ClearBridge Advisors 3,148,641 -469,195 -13.0 -35,020,708 2.7 0.4 09-30-09
Vanguard Group, Inc. 1,768,590 -52,209 -2.9 -5,612,936 1.5 0.0 09-30-09
BlackRock Institutional Trust Company, N.A. 1,730,582 -12,296 -0.7 -2,911,935 1.5 0.1 09-30-09
Invesco PowerShares Capital Management LLC 1,434,607 46,205 3.3 1,337,682 1.2 0.4 09-30-09
Susquehanna International Group, LLP 1,213,597 200,240 19.8 11,851,512 1.1 0.6 09-30-09
Horizon Asset Management, Inc. 1,127,377 63,962 6.0 2,890,626 1.0 1.0 09-30-09
Dimensional Fund Advisors, LP 1,113,417 22,213 2.0 130,374 1.0 0.1 09-30-09
Morgan Stanley Investment Management Inc. (US) 1,091,392 5,513 0.5 -953,859 0.9 0.2 09-30-09
Van Kampen Asset Management 969,031 -59,512 -5.8 -5,131,265 0.8 0.1 09-30-09
Nomura Securities Co., Ltd. 554,228 554,228 100.0 36,196,632 0.5 0.9 09-30-09
Northern Trust Investments, N.A. 512,320 -991 -0.2 -685,829 0.4 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 8:04 AM Eastern Time