Valeant Pharmaceuticals International: Ownership

Ownership Information
Shares Outstanding 81.00 Mil
Institutional Ownership (%)75.55
Top 10 Institutions (%)42.80
Mutual Fund Ownership (%)1.13
5%/Insider Ownership (%).55
Float (%)99.45
Ownership Activity
Description# of HoldersShares
Total Positions 21661,192,840
New Positions360
Soldout Positions810
Net Position Change-77-5,161,271
Buyers1018,482,678
Sellers178-13,643,949
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
HealthCor Management, L.P. 10,000,000 0 0.0 23,400,000 12.3 8.4 09-30-09
Aletheia Research and Management, Inc. 4,261,556 1,485,371 53.5 48,175,784 5.2 2.0 09-30-09
T. Rowe Price Associates, Inc. 3,644,710 5,500 0.2 8,670,082 4.5 0.1 09-30-09
Vanguard Group, Inc. 3,603,578 199,783 5.9 13,570,792 4.4 0.0 09-30-09
BlackRock Institutional Trust Company, N.A. 2,870,348 -153,931 -5.1 2,757,509 3.5 0.0 09-30-09
Osterweis Capital Management, LLC 2,596,272 -121,670 -4.5 2,945,924 3.2 3.7 09-30-09
ClearBridge Advisors 2,356,913 -1,330,738 -36.1 -28,711,404 2.9 0.1 09-30-09
Smith Asset Management Group, LP 1,803,928 1,288,833 250.2 37,369,976 2.2 1.6 09-30-09
State Street Global Advisors (US) 1,791,093 126,330 7.6 7,440,366 2.2 0.0 09-30-09
Principal Global Investors (Equity) 1,768,521 -42,048 -2.3 3,056,864 2.2 0.2 09-30-09
First Eagle Investment Management LLC 1,706,450 172,800 11.3 8,437,509 2.1 0.4 09-30-09
Brahman Capital Corp. 1,257,800 1,257,800 100.0 35,293,868 1.5 5.7 09-30-09
Fidelity Management & Research 1,144,764 316,724 38.3 10,824,889 1.4 0.0 09-30-09
Columbia Management Advisors, LLC 891,245 -73,570 -7.6 193,293 1.1 0.0 09-30-09
Quantitative Management Associates LLC 853,625 270,734 46.4 8,960,761 1.0 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 2/10/2010 12:50 AM Eastern Time