Transatlantic Holdings Inc: Ownership
| Ownership Information |
| Shares Outstanding |
66.00 Mil | | Institutional Ownership (%) | 93.55 | | Top 10 Institutions (%) | 59.90 | | Mutual Fund Ownership (%) | .98 | | 5%/Insider Ownership (%) | .07 | | Float (%) | 99.93 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
228 | 61,740,632 | | New Positions | 73 | 0 | | Soldout Positions | 64 | 0 | | Net Position Change | 64 | -11,637,580 | | Buyers | 166 | 21,320,138 | | Sellers | 102 | -32,957,718 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Davis Selected Advisers, L.P. |
15,719,389 |
1,101,193 |
7.5 |
159,690,080 |
23.7 |
1.4 |
06-30-09 |
| AIG Investments |
9,318,271 |
-29,775,288 |
-76.2 |
-990,706,560 |
14.0 |
3.9 |
06-30-09 |
| Thornburg Investment Management, Inc. |
4,139,666 |
4,139,666 |
100.0 |
179,371,728 |
6.2 |
0.6 |
06-30-09 |
| J.P. Morgan Investment Management Inc. (New York) |
2,287,318 |
618,570 |
37.1 |
42,447,892 |
3.4 |
0.1 |
09-30-09 |
| Vanguard Group, Inc. |
1,656,818 |
716,370 |
76.2 |
38,244,144 |
2.5 |
0.0 |
06-30-09 |
| Tweedy, Browne Company LLC |
1,526,772 |
-49,938 |
-3.2 |
8,279,307 |
2.3 |
4.1 |
09-30-09 |
| Wellington Management Company, LLP |
1,517,378 |
1,331,802 |
717.7 |
59,128,492 |
2.3 |
0.0 |
06-30-09 |
| Van Kampen Asset Management Inc. |
1,195,773 |
1,187,980 |
15,244.2 |
51,534,868 |
1.8 |
0.1 |
06-30-09 |
| OppenheimerFunds, Inc. |
1,099,886 |
1,007,736 |
1,093.6 |
44,371,072 |
1.7 |
0.1 |
06-30-09 |
| JANA Partners, LLC |
1,060,900 |
1,060,900 |
100.0 |
45,968,796 |
1.6 |
5.9 |
06-30-09 |
| Dimensional Fund Advisors, LP |
1,045,591 |
14,624 |
1.4 |
7,785,500 |
1.6 |
0.1 |
09-30-09 |
| AllianceBernstein L.P. |
901,679 |
859,330 |
2,029.2 |
37,559,160 |
1.4 |
0.0 |
06-30-09 |
| Clovis Capital Management |
900,000 |
0 |
0.0 |
6,156,000 |
1.4 |
4.0 |
09-30-09 |
| Barclays Global Investors, N.A. |
896,830 |
118,351 |
15.2 |
11,091,298 |
1.4 |
0.0 |
06-30-09 |
| American Century Investment Mgmt. |
870,371 |
-162,042 |
-15.7 |
-1,067,942 |
1.3 |
0.1 |
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 11/25/2009 6:35 AM Eastern Time