Zep Inc: Ownership

Ownership Information
Shares Outstanding 22.00 Mil
Institutional Ownership (%)85.98
Top 10 Institutions (%)66.20
Mutual Fund Ownership (%).52
5%/Insider Ownership (%)1.10
Float (%)98.90
Ownership Activity
Description# of HoldersShares
Total Positions 10718,916,320
New Positions100
Soldout Positions460
Net Position Change-30-2,536,047
Buyers491,831,538
Sellers79-4,367,585
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
GAMCO Investors, Inc. 3,166,596 25,000 0.8 13,600,953 14.7 0.3 09-30-09
Wellington Management Company, LLP 2,694,506 -49,000 -1.8 10,726,476 12.5 0.0 09-30-09
Morgan Stanley Investment Management Inc. (US) 1,659,704 113,983 7.4 8,344,252 7.7 0.1 09-30-09
Keeley Asset Management Corp. 1,651,850 99,250 6.4 8,133,733 7.6 0.4 09-30-09
BlackRock Institutional Trust Company, N.A. 1,589,990 73,509 4.8 7,563,742 7.4 0.0 09-30-09
Vanguard Group, Inc. 979,994 35,363 3.7 4,542,099 4.5 0.0 09-30-09
Kestrel Investment Management Corp. 933,500 -14,400 -1.5 3,747,180 4.3 2.6 09-30-09
Van Kampen Asset Management 923,784 170,071 22.6 5,929,248 4.3 0.0 09-30-09
The Boston Company Asset Management, LLC 527,123 475,830 927.7 8,296,259 2.4 0.0 12-31-09
State Street Global Advisors (US) 438,067 110,532 33.7 3,171,792 2.0 0.0 09-30-09
Invesco Aim Management Group, Inc. 414,195 -6,231 -1.5 1,664,536 1.9 0.0 09-30-09
Select Equity Group, Inc. 261,318 169,000 183.1 3,133,986 1.2 0.1 09-30-09
Mellon Capital Management Corporation 252,291 -16,501 -6.1 1,810 1.2 0.0 12-31-09
Dimensional Fund Advisors, LP 227,186 46,353 25.6 1,512,735 1.1 0.0 09-30-09
Goldman Sachs & Company, Inc. 196,681 44,525 29.3 1,362,586 0.9 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 2/10/2010 3:02 AM Eastern Time