Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
88 |
583,878,666.00 |
76.05 |
56,522,620 |
| Mutual Fund |
98 |
219,405,897.00 |
28.58 |
21,239,680 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
66 |
226,655,798.00 |
43.80 |
21,941,510 |
| Sellers |
14 |
-67,410,274.00 |
28.46 |
-6,525,680 |
| Net |
-- |
159,245,524.00 |
15.34 |
15,415,830 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
390,391,681 |
50.85 |
37,792,031 |
| Top 20 Inst. |
513,931,260.00 |
66.94 |
49,751,332 |
| Top 50 Inst. |
578,516,217.00 |
75.35 |
56,003,506 |
| Total Inst. |
583,878,666.00 |
76.05 |
56,522,620 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Value |
59 |
318,086,134 |
54.48 |
30,792,462 |
| Growth |
13 |
183,105,406 |
31.36 |
17,725,596 |
| GARP |
8 |
14,925,631 |
2.56 |
1,444,882 |
| Deep Value |
4 |
62,563,325 |
10.72 |
6,056,469 |
| Index |
3 |
4,375,385 |
0.75 |
423,561 |
| Aggressive Growth |
1 |
822,785 |
0.14 |
79,650 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Luxor Capital Group LP |
5,905,688 |
7.95 |
-957,537 |
03/31/2010 |
| D. E. Shaw & Co., Inc. |
5,558,353 |
7.48 |
-965,100 |
03/31/2010 |
| Fidelity Management & Research |
5,367,947 |
7.22 |
4,610,341 |
03/31/2010 |
| Goodman & Co. Investment Counsel Ltd. |
4,552,023 |
6.12 |
25,500 |
03/31/2010 |
| Plainfield Asset Management LLC |
3,465,672 |
4.66 |
-3,448,768 |
12/31/2009 |
| BAMCO, Inc. |
3,451,398 |
4.64 |
3,451,398 |
03/31/2010 |
| Franklin Mutual Advisers LLC |
2,562,010 |
3.45 |
-528,942 |
03/31/2010 |
| Brahman Capital Corp. |
2,391,393 |
3.22 |
2,391,393 |
03/31/2010 |
| Samlyn Capital LLC |
2,347,747 |
3.16 |
0 |
03/31/2010 |
| Thomson, Horstmann & Bryant, Inc. |
2,189,800 |
2.95 |
1,198,000 |
06/30/2010 |
| Eastern Advisors Capital Group LLC |
1,996,289 |
2.69 |
1,996,289 |
06/30/2009 |
| Corsair Capital Management LLC |
1,745,912 |
2.35 |
-102,300 |
03/31/2010 |
| NWQ Investment Management Co. LLC |
1,418,491 |
1.91 |
1,418,491 |
03/31/2010 |
| Citadel Advisors LLC |
1,331,816 |
1.79 |
804,009 |
03/31/2010 |
| MFS Investment Management, Inc. |
1,330,460 |
1.79 |
167,810 |
03/31/2010 |
| Transamerica Investment Management LLC |
1,092,267 |
1.47 |
1,092,267 |
03/31/2010 |
| Chilton Investment Co. LLC |
907,066 |
1.22 |
39,453 |
03/31/2010 |
| Trellus Management Co. LLC |
905,000 |
1.22 |
905,000 |
03/31/2010 |
| EMS Capital |
650,000 |
0.87 |
-100,000 |
03/31/2010 |
| Pioneer Investment Management, Inc. |
582,000 |
0.78 |
50,400 |
03/31/2010 |
Ownership data is provided by FactSet, a third party service, and Globe Specialty Metals, Inc. does not maintain or provide information directly to this service.
|
 |
Shareholder Tools
Search Investor Relations
Visit Our Operating Units:



|