Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
162 |
790,204,745.00 |
78.65 |
59,014,544 |
| Mutual Fund |
243 |
486,903,642.00 |
48.46 |
36,363,229 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
88 |
118,886,149.00 |
56.24 |
8,878,726 |
| Sellers |
55 |
-80,532,782.00 |
22.02 |
-6,014,397 |
| Net |
-- |
38,353,367.00 |
34.22 |
2,864,329 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
484,575,825 |
48.23 |
36,189,382 |
| Top 20 Inst. |
615,668,571.00 |
61.28 |
45,979,729 |
| Top 50 Inst. |
746,764,772.00 |
74.33 |
55,770,334 |
| Total Inst. |
790,204,745.00 |
78.65 |
59,014,544 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
76 |
129,045,725 |
16.33 |
9,637,470 |
| Value |
39 |
348,773,989 |
44.14 |
26,047,348 |
| Aggressive Growth |
15 |
117,447,506 |
14.86 |
8,771,285 |
| Yield |
12 |
15,743,600 |
1.99 |
1,175,773 |
| Index |
9 |
129,292,942 |
16.36 |
9,655,933 |
| Growth |
7 |
23,416,085 |
2.96 |
1,748,774 |
| Deep Value |
4 |
26,484,898 |
3.35 |
1,977,961 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Royce & Associates LLC |
9,491,243 |
12.65 |
711,458 |
12/31/2011 |
| Goodman & Co. Investment Counsel Ltd. |
4,058,510 |
5.41 |
-19,000 |
12/31/2011 |
| BAMCO, Inc. |
4,000,000 |
5.33 |
183,500 |
09/30/2011 |
| Brahman Capital Corp. |
3,432,739 |
4.58 |
-292,143 |
09/30/2011 |
| The Vanguard Group, Inc. |
3,008,921 |
4.01 |
23,746 |
12/31/2011 |
| BlackRock Fund Advisors |
2,947,418 |
3.93 |
46,212 |
09/30/2011 |
| Robeco Investment Management |
2,898,081 |
3.86 |
244,720 |
12/31/2011 |
| State Street Global Advisors |
2,668,905 |
3.56 |
100,674 |
09/30/2011 |
| Allianz Global Investors Capital LLC |
1,856,957 |
2.48 |
129,062 |
09/30/2011 |
| BlackRock Advisors LLC |
1,826,608 |
2.43 |
1,619,015 |
09/30/2011 |
| Corsair Capital Management LLC |
1,570,305 |
2.09 |
-76,402 |
09/30/2011 |
| MFS Investment Management, Inc. |
1,300,780 |
1.73 |
980,510 |
09/30/2011 |
| Cortina Asset Management LLC |
1,232,753 |
1.64 |
260,158 |
09/30/2011 |
| Thomson, Horstmann & Bryant, Inc. |
1,035,900 |
1.38 |
-813,950 |
09/30/2011 |
| Ceredex Value Advisors |
864,014 |
1.15 |
16,300 |
09/30/2011 |
| Northern Trust Investments |
803,415 |
1.07 |
24,057 |
09/30/2011 |
| Chilton Investment Co. LLC |
800,359 |
1.07 |
149,017 |
09/30/2011 |
| NorthPointe Capital LLC |
740,934 |
0.99 |
-411,799 |
09/30/2011 |
| Park West Asset Management LLC |
722,337 |
0.96 |
-9,580 |
09/30/2011 |
| Fred Alger Management, Inc. |
719,550 |
0.96 |
719,550 |
09/30/2011 |
| Perkins Investment Management LLC |
662,400 |
0.88 |
662,400 |
09/30/2011 |
| Goldman Sachs & Co. |
646,808 |
0.86 |
-70,831 |
09/30/2011 |
| Dimensional Fund Advisors, Inc. |
606,286 |
0.81 |
-7,085 |
09/30/2011 |
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.
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