TRW Automotive Holdings Corp: Ownership
| Ownership Information |
| Shares Outstanding |
118.00 Mil | | Institutional Ownership (%) | 78.04 | | Top 10 Institutions (%) | 61.90 | | Mutual Fund Ownership (%) | 1.01 | | 5%/Insider Ownership (%) | 47.04 | | Float (%) | 52.97 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
152 | 92,081,968 | | New Positions | 55 | 0 | | Soldout Positions | 82 | 0 | | Net Position Change | -21 | -1,922,819 | | Buyers | 104 | 13,794,183 | | Sellers | 125 | -15,717,002 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| The Blackstone Group |
46,060,284 |
0 |
0.0 |
372,167,104 |
39.2 |
41.2 |
06-30-09 |
| T. Rowe Price Associates, Inc. |
7,147,472 |
-6,296,360 |
-46.8 |
37,477,296 |
6.1 |
0.0 |
06-30-09 |
| Goldman Sachs Asset Management (US) |
3,932,420 |
534,296 |
15.7 |
33,494,388 |
3.3 |
0.1 |
06-30-09 |
| Dimensional Fund Advisors, LP |
3,279,838 |
138,991 |
4.4 |
19,445,716 |
2.8 |
0.1 |
09-30-09 |
| Norges Bank |
3,276,558 |
2,985,992 |
1,027.6 |
7,172,704 |
2.8 |
0.0 |
12-31-08 |
| Barclays Global Investors, N.A. |
2,677,407 |
163,862 |
6.5 |
22,161,084 |
2.3 |
0.0 |
06-30-09 |
| Vanguard Group, Inc. |
2,317,317 |
142,808 |
6.6 |
19,183,764 |
2.0 |
0.0 |
06-30-09 |
| Harris Investment Management, Inc. |
1,655,765 |
1,642,465 |
12,349.4 |
27,583,774 |
1.4 |
0.1 |
09-30-09 |
| OppenheimerFunds, Inc. |
1,607,338 |
-476,382 |
-22.9 |
11,453,341 |
1.4 |
0.0 |
06-30-09 |
| Insight Capital Research & Management, Inc. |
1,133,040 |
1,133,040 |
100.0 |
18,978,420 |
1.0 |
2.9 |
09-30-09 |
| American Century Investment Mgmt. |
1,132,025 |
-40,178 |
-3.4 |
5,715,525 |
1.0 |
0.0 |
09-30-09 |
| Numeric Investors LLC |
1,081,202 |
275,730 |
34.2 |
9,008,300 |
0.9 |
0.2 |
09-30-09 |
| O'Shaughnessy Asset Management, LLC |
883,079 |
176,298 |
24.9 |
6,804,948 |
0.8 |
0.5 |
09-30-09 |
| State Street Global Advisors (US) |
846,239 |
-52,816 |
-5.9 |
6,667,544 |
0.7 |
0.0 |
06-30-09 |
| TIAA-CREF |
802,177 |
188,873 |
30.8 |
6,506,130 |
0.7 |
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 11/25/2009 7:38 AM Eastern Time