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Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
232 |
848,134,334.00 |
83.86 |
52,483,560 |
| Mutual Fund |
408 |
361,367,461.00 |
35.73 |
22,361,848 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
117 |
158,248,371.00 |
51.31 |
9,792,597 |
| Sellers |
76 |
-121,777,752.00 |
24.42 |
-7,535,752 |
| Net |
-- |
36,470,619.00 |
26.89 |
2,256,845 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
417,498,916 |
41.28 |
25,835,329 |
| Top 20 Inst. |
553,047,299.00 |
54.69 |
34,223,224 |
| Top 50 Inst. |
733,217,142.00 |
72.50 |
45,372,348 |
| Total Inst. |
848,134,334.00 |
83.86 |
52,483,560 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Value |
155 |
520,918,379 |
61.42 |
32,235,048 |
| GARP |
38 |
126,287,524 |
14.89 |
7,814,822 |
| Deep Value |
11 |
101,563,289 |
11.97 |
6,284,857 |
| Yield |
8 |
24,068,025 |
2.84 |
1,489,358 |
| Aggressive Growth |
7 |
14,398,625 |
1.70 |
891,004 |
| Growth |
7 |
19,889,922 |
2.35 |
1,230,812 |
| Index |
6 |
41,008,570 |
4.84 |
2,537,659 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| HealthCor Management LP |
4,200,000 |
6.71 |
600,000 |
03/31/2009 |
| Breeden Capital Management LLC |
3,278,409 |
5.24 |
0 |
03/31/2009 |
| Keeley Asset Management Corp. |
3,222,970 |
5.15 |
-5,980 |
03/31/2009 |
| Barclays Global Investors NA |
3,133,212 |
5.01 |
100,534 |
03/31/2009 |
| Franklin Advisers, Inc. |
2,767,105 |
4.42 |
-60,430 |
03/31/2009 |
| State Street Global Advisors |
2,249,712 |
3.60 |
-309,854 |
03/31/2009 |
| Millennium Management LLC |
2,246,444 |
3.59 |
2,194,706 |
03/31/2009 |
| Vanguard Group, Inc. |
2,221,570 |
3.55 |
79,344 |
03/31/2009 |
| Heartland Advisors, Inc. |
1,318,007 |
2.11 |
373,150 |
03/31/2009 |
| NFJ Investment Group |
1,197,900 |
1.91 |
79,300 |
03/31/2009 |
| Analytic Investors LLC |
1,138,540 |
1.82 |
449,163 |
03/31/2009 |
| Perkins Investment Management LLC |
1,074,272 |
1.72 |
230,310 |
03/31/2009 |
| Morgan Stanley & Co., Inc. |
918,069 |
1.47 |
31,988 |
03/31/2009 |
| Dimensional Fund Advisors, Inc. |
839,209 |
1.34 |
403,570 |
03/31/2009 |
| Morgan Stanley Investment Management, Inc. |
817,322 |
1.31 |
60,129 |
03/31/2009 |
| Oak Hill Investment Management LP |
790,056 |
1.26 |
0 |
03/31/2009 |
| AQR Capital Management LLC |
770,034 |
1.23 |
175,048 |
03/31/2009 |
| 11:11 Capital Corp |
724,700 |
1.16 |
724,700 |
03/31/2009 |
| US Trust, Bank of America Private Wealth Management |
679,727 |
1.09 |
-453,210 |
03/31/2009 |
| BNP Paribas Arbitrage SNC |
635,966 |
1.02 |
-190,970 |
03/31/2009 |
| MidCap SPDR Trust Services |
561,157 |
0.90 |
42,822 |
09/30/2008 |
| Kennedy Capital Management, Inc. |
550,300 |
0.88 |
50,150 |
03/31/2009 |
Ownership data is provided by FactSet, a third party service, and Hill-Rom Holdings does not maintain or provide information directly to this service.
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