SonoSite Inc: Ownership
| Ownership Information |
| Shares Outstanding |
17.00 Mil | | Institutional Ownership (%) | 98.78 | | Top 10 Institutions (%) | 50.30 | | Mutual Fund Ownership (%) | 8.93 | | 5%/Insider Ownership (%) | 1.21 | | Float (%) | 98.79 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
131 | 16,792,938 | | New Positions | 19 | 0 | | Soldout Positions | 71 | 0 | | Net Position Change | -65 | -4,146,095 | | Buyers | 61 | 1,780,668 | | Sellers | 126 | -5,926,763 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Capital World Investors |
1,354,100 |
0 |
0.0 |
2,911,315 |
7.8 |
0.0 |
06-30-09 |
| BlackRock Financial Management, Inc. |
1,349,527 |
-80,230 |
-5.6 |
7,070,451 |
7.8 |
0.1 |
09-30-09 |
| Wells Capital Management Inc. |
1,216,690 |
38,150 |
3.2 |
3,298,006 |
7.0 |
0.1 |
06-30-09 |
| Barclays Global Investors, N.A. |
1,048,523 |
53,080 |
5.3 |
3,203,395 |
6.0 |
0.0 |
06-30-09 |
| The Boston Company Asset Management, LLC |
720,153 |
279,211 |
63.3 |
10,223,180 |
4.2 |
0.1 |
09-30-09 |
| Cortina Asset Management L.L.C. |
716,107 |
52,126 |
7.9 |
5,648,652 |
4.1 |
1.5 |
09-30-09 |
| Vanguard Group, Inc. |
660,563 |
45,948 |
7.5 |
2,241,761 |
3.8 |
0.0 |
06-30-09 |
| Champlain Investment Partners, LLC |
558,930 |
6,780 |
1.2 |
3,729,724 |
3.2 |
0.6 |
09-30-09 |
| Epoch Investment Partners, Inc. |
469,800 |
7,450 |
1.6 |
1,143,276 |
2.7 |
0.1 |
06-30-09 |
| Dimensional Fund Advisors, LP |
454,985 |
331 |
0.1 |
2,932,183 |
2.6 |
0.0 |
09-30-09 |
| Rainier Investment Management, Inc. |
439,699 |
-262,670 |
-37.4 |
-3,751,187 |
2.5 |
0.1 |
06-30-09 |
| Fort Washington Investment Advisors, Inc. |
382,949 |
-62,953 |
-14.1 |
1,201,414 |
2.2 |
0.5 |
09-30-09 |
| Peregrine Capital Management, Inc. |
315,095 |
-51,305 |
-14.0 |
-239,879 |
1.8 |
0.2 |
06-30-09 |
| Kingdon Capital Management, L.L.C. |
300,000 |
0 |
0.0 |
645,000 |
1.7 |
0.3 |
06-30-09 |
| BlackRock Investment Management (UK) Ltd. |
295,459 |
9,400 |
3.3 |
2,088,083 |
1.7 |
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 11/24/2009 9:53 PM Eastern Time