Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
38 |
21,967,796.00 |
7.58 |
4,341,462 |
| Mutual Fund |
69 |
15,627,126.00 |
5.39 |
3,088,365 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
14 |
3,124,221.00 |
2.79 |
617,435 |
| Sellers |
13 |
-4,501,837.00 |
3.08 |
-889,691 |
| Net |
-- |
-1,377,616.00 |
-0.29 |
-272,256 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
19,260,273 |
6.64 |
3,806,378 |
| Top 20 Inst. |
21,246,323.00 |
7.33 |
4,198,878 |
| Top 50 Inst. |
21,967,796.00 |
7.58 |
4,341,462 |
| Total Inst. |
21,967,796.00 |
7.58 |
4,341,462 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
26 |
12,940,520 |
58.91 |
2,557,415 |
| Index |
6 |
6,404,673 |
29.15 |
1,265,746 |
| Value |
4 |
2,426,285 |
11.04 |
479,503 |
| Growth |
2 |
196,318 |
0.89 |
38,798 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| China Asset Management Co. Ltd. |
989,860 |
1.73 |
497,300 |
06/30/2011 |
| Capital Research Global Investors |
588,710 |
1.03 |
-116,614 |
09/30/2011 |
| BlackRock Fund Advisors |
539,541 |
0.94 |
-3,043 |
09/30/2011 |
| Royal Bank of Scotland NV (Investment Management) |
400,000 |
0.70 |
0 |
09/30/2011 |
| Putnam Investment Management LLC |
393,800 |
0.69 |
0 |
09/30/2011 |
| State Street Global Advisors |
296,003 |
0.52 |
-21,881 |
09/30/2011 |
| Northern Trust Investments |
203,358 |
0.36 |
4,209 |
09/30/2011 |
| BlackRock Advisors LLC |
164,978 |
0.29 |
-574,235 |
09/30/2011 |
| The Vanguard Group, Inc. |
118,418 |
0.21 |
9,589 |
12/31/2011 |
| TIAA-CREF Asset Management LLC |
111,710 |
0.20 |
-1,262 |
09/30/2011 |
| Invesco PowerShares Capital Management LLC |
96,008 |
0.17 |
4,065 |
09/30/2011 |
| Norges Bank Investment Management |
68,966 |
0.12 |
30,263 |
12/31/2010 |
| AllianceBernstein LP |
54,520 |
0.10 |
0 |
09/30/2011 |
Ownership data is provided by FactSet, a third party service, and Synutra International, Inc. does not maintain or provide information directly to this service.