Meridian Bioscience Inc: Ownership
| Ownership Information |
|---|
| Shares Outstanding |
40.00 Mil | | Institutional Ownership (%) | 85.74 | | Top 10 Institutions (%) | 40.30 | | Mutual Fund Ownership (%) | 2.34 | | 5%/Insider Ownership (%) | 4.87 | | Float (%) | 95.13 |
| Ownership Activity |
|---|
| Description | # of Holders | Shares |
|---|
| Total Positions |
187 | 34,296,012 | | New Positions | 25 | 0 | | Soldout Positions | 71 | 0 | | Net Position Change | -43 | -6,005,643 | | Buyers | 97 | 3,682,724 | | Sellers | 140 | -9,688,367 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| BlackRock Institutional Trust Company, N.A. |
2,761,224 |
188,268 |
7.3 |
10,960,866 |
6.8 |
0.0 |
09-30-09 |
| Brown Capital Management, Inc. |
2,528,609 |
227,136 |
9.9 |
-3,068,316 |
6.2 |
2.4 |
12-31-09 |
| T. Rowe Price Associates, Inc. |
1,872,775 |
257,700 |
16.0 |
10,369,710 |
4.6 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
1,831,149 |
53,915 |
3.0 |
5,667,092 |
4.5 |
0.0 |
09-30-09 |
| Cincinnati Financial Corporation |
1,600,000 |
0 |
0.0 |
3,888,000 |
4.0 |
1.7 |
09-30-09 |
| Eagle Asset Management, Inc. |
1,512,654 |
-471,535 |
-23.8 |
-6,971,511 |
3.7 |
0.5 |
09-30-09 |
| Neuberger Berman, LLC |
1,084,700 |
18,800 |
1.8 |
3,060,325 |
2.7 |
0.0 |
09-30-09 |
| Century Capital Management, LLC |
1,040,871 |
-408,379 |
-28.2 |
-6,691,881 |
2.6 |
1.7 |
09-30-09 |
| Champlain Investment Partners, LLC |
972,155 |
-257,970 |
-21.0 |
-3,462,626 |
2.4 |
0.9 |
09-30-09 |
| State Street Global Advisors (US) |
923,857 |
199,332 |
27.5 |
6,745,890 |
2.3 |
0.0 |
09-30-09 |
| D. F. Dent & Company, Inc. |
889,947 |
222,134 |
33.3 |
2,476,355 |
2.2 |
0.8 |
12-31-09 |
| Invesco Aim Management Group, Inc. |
807,961 |
11,257 |
1.4 |
2,217,529 |
2.0 |
0.1 |
09-30-09 |
| Denver Investment Advisors LLC |
766,516 |
204,430 |
36.4 |
6,478,663 |
1.9 |
0.6 |
09-30-09 |
| Fidelity Management & Research |
711,750 |
-358,260 |
-33.5 |
-6,359,958 |
1.8 |
0.0 |
09-30-09 |
| Luther King Capital Management Corp. |
699,225 |
208,125 |
42.4 |
6,398,579 |
1.7 |
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 2/10/2010 12:18 AM Eastern Time
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