Weight Watchers International Inc: Ownership
| Ownership Information |
| Shares Outstanding |
77.00 Mil | | Institutional Ownership (%) | 46.84 | | Top 10 Institutions (%) | 33.40 | | Mutual Fund Ownership (%) | 2.98 | | 5%/Insider Ownership (%) | 62.62 | | Float (%) | 37.38 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
158 | 36,065,652 | | New Positions | 26 | 0 | | Soldout Positions | 60 | 0 | | Net Position Change | -30 | -895,311 | | Buyers | 81 | 5,378,289 | | Sellers | 111 | -6,273,600 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Capital World Investors |
6,808,000 |
0 |
0.0 |
11,369,360 |
8.8 |
0.1 |
09-30-09 |
| Delaware Investments |
6,202,707 |
-467,128 |
-7.0 |
-1,679,368 |
8.1 |
0.7 |
09-30-09 |
| Morgan Stanley Investment Management Ltd. (UK) |
3,581,505 |
-805,568 |
-18.4 |
-14,778,374 |
4.7 |
4.1 |
09-30-09 |
| T. Rowe Price Associates, Inc. |
2,787,903 |
-3,700 |
-0.1 |
4,560,449 |
3.6 |
0.0 |
09-30-09 |
| First Manhattan Company |
1,488,849 |
1,206,418 |
427.2 |
35,664,928 |
1.9 |
0.4 |
12-31-09 |
| Wells Capital Management Inc. |
1,431,400 |
453,300 |
46.3 |
14,071,979 |
1.9 |
0.1 |
09-30-09 |
| Vanguard Group, Inc. |
1,221,843 |
8,561 |
0.7 |
2,261,095 |
1.6 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
1,049,697 |
52,183 |
5.2 |
3,097,750 |
1.4 |
0.0 |
09-30-09 |
| Fidelity Management & Research |
675,000 |
670,000 |
13,400.0 |
18,393,150 |
0.9 |
0.0 |
09-30-09 |
| Edge Asset Management, Inc. |
480,100 |
11,400 |
2.4 |
1,095,545 |
0.6 |
0.3 |
09-30-09 |
| Bernzott Capital Advisors |
459,380 |
136,720 |
42.4 |
4,541,731 |
0.6 |
3.4 |
12-31-09 |
| Schwerin Boyle Capital Management, Inc. |
409,405 |
-945 |
-0.2 |
659,354 |
0.5 |
2.6 |
09-30-09 |
| Jennison Associates LLC |
403,270 |
-899 |
-0.2 |
650,294 |
0.5 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
397,154 |
11,570 |
3.0 |
961,406 |
0.5 |
0.0 |
09-30-09 |
| Morgan Stanley Investment Management (Australia) |
374,726 |
374,726 |
100.0 |
11,024,439 |
0.5 |
6.6 |
12-31-08 |
- *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 2/9/2010 11:23 PM Eastern Time