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Get Institutions for : 
Beam Inc (BEAM)    
$68.65 0.02 (0.03%) as of 4:30 Thu 5/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 441    10
Total shares held : 
124,559,804  
% of shares held : 
80.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -15  
Amount of shares held : 
380,219  
% of shares held change : 
  0.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$62.56  
Last Quarter's Ending Price : 
$63.54  
Last Quarter's Average Price
$61.57  
Change from last quarter's     
avg. price to the last closing  : 
7.08 (11.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
38
 4,416,722
 3.55%
 
Increased Positions :
161
 10,345,200
 8.31%
 
Unchanged Positions :
76
 21,713,670
 17.43%
 
Decreased Positions :
166
-10,182,440
-8.17%
 
Closed Positions :
48
-4,199,263
-3.37%
 
Guru Positions :
1
37,640
 0.03%
 
View holdings for period: 
6-30-2011 View holdings for period: 
9-30-2011 View holdings for period: 
12-31-2011 View holdings for period: 
3-31-2012 View holdings for period: 
6-30-2012 View holdings for period: 
9-30-2012 View holdings for period: 
12-31-2012 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PERSHING SQUARE CAPITAL MANAGEMENT LP 4 - 2013-03-31 20,818,545 $1,322,811,000 0
   VANGUARD GROUP INC 334 - 2013-03-31 9,493,006 $603,185,000 538,649
   FMR LLC 313 - 2013-03-31 7,092,223 $450,570,000 -1,893,448
   STATE STREET CORP 335 - 2013-03-31 6,546,087 $415,942,000 -32,400
   BLACKROCK INSTITUTIONAL TRUST COMPANY 252 - 2013-03-31 5,871,847 $373,097,000 1,041,831
   J P MORGAN CHASE & CO - 2013-03-31 3,947,892 $250,848,000 337,447
   BANK OF NEW YORK MELLON CORP 300 - 2013-03-31 3,251,706 $206,614,000 444,650
   SASCO CAPITAL INC / CT/ 11 - 2013-03-31 2,970,799 $188,765,000 -73,700
   GAMCO INVESTORS INC ET AL 17 - 2013-03-31 2,521,983 $160,247,000 96,926
   NORTHERN TRUST CORP 339 - 2013-03-31 2,151,555 $136,710,000 38,214
   STANDARD LIFE INVESTMENTS LTD 44 - 2013-03-31 2,111,878 $134,179,000 12,579
   DEUTSCHE BANK AG 215 - 2013-03-31 2,036,548 $129,396,000 335,076
   GOLDMAN SACHS GROUP INC/ 339 - 2013-03-31 1,832,108 $116,413,000 -172,481
   BLACKROCK FUND ADVISORS 540 - 2013-03-31 1,810,644 $115,048,000 115,908
   CAPITAL GUARDIAN TRUST CO 43 - 2013-03-31 1,743,892 $110,807,000 233,209
   BLACKROCK GROUP LTD 290 - 2013-03-31 1,593,519 $101,253,000 354,570
   CRAMER ROSENTHAL MCGLYNN LLC 42 - 2013-03-31 1,493,555 $94,900,000 350,210
   PRINCIPAL FINANCIAL GROUP INC 121 - 2013-03-31 1,429,190 $90,811,000 140,028
   MASON CAPITAL MANAGEMENT LLC 18 - 2013-03-31 1,347,353 $85,611,000 -237,836
   ALGER FRED MANAGEMENT INC 59 - 2013-03-31 1,273,754 $80,934,000 1,093,541
   AMERICAN CENTURY COMPANIES INC 236 - 2013-03-31 1,193,707 $75,848,000 -397,664
   RENAISSANCE TECHNOLOGIES LLC 124 - 2013-03-31 1,153,100 $73,268,000 852,100
   WADDELL & REED FINANCIAL INC 146 - 2013-03-31 1,079,672 $68,603,000 -2,276,206
   GABELLI FUNDS LLC 51 - 2013-03-31 1,076,000 $68,369,000 -2,000
   NORGES BANK 347 *New 2013-03-31 1,163,237 $68,130,000 1,163,237
   GEODE CAPITAL MANAGEMENT LLC 315 - 2013-03-31 1,050,647 $66,747,000 33,139
   YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC 23 - 2013-03-31 974,969 $61,950,000 -29,568
   PRICE T ROWE ASSOCIATES INC /MD/ 717 - 2013-03-31 899,334 $57,144,000 10,200
   CS MCKEE LP 44 - 2013-03-31 847,860 $53,873,000 -8,778
   CITADEL ADVISORS LLC 227 - 2013-03-31 823,549 $52,328,000 -923,332
   LORD ABBETT & CO LLC 233 - 2013-03-31 821,161 $52,177,000 -7,376
   DIMENSIONAL FUND ADVISORS INC 449 - 2013-03-31 787,864 $50,061,000 5,953
   ING INVESTMENT MANAGEMENT CO 140 - 2013-03-31 798,942 $49,998,000 -277,614
   TIAA CREF INVESTMENT MANAGEMENT LLC 433 - 2013-03-31 764,045 $48,547,000 -26,201
   NEW YORK STATE COMMON RETIREMENT FUND 262 - 2013-03-31 729,819 $46,373,000 -46,000
   BLACKROCK JAPAN CO LTD 117 - 2013-03-31 679,017 $43,145,000 278,158
   EATON VANCE MANAGEMENT 129 - 2013-03-31 646,974 $41,109,000 -6,369
   SAMLYN CAPITAL LLC 32 - 2013-03-31 640,189 $40,678,000 297,200
   LEGAL & GENERAL GROUP PLC 366 - 2013-03-31 639,657 $40,644,000 -1,751
   MITSUBISHI UFJ TRUST & BANKING CORP 226 - 2013-03-31 617,631 $39,244,000 -61,024
   BLACKROCK INC. 273 - 2013-03-31 611,789 $38,873,000 282,164
   OZ MANAGEMENT LP 53 - 2013-03-31 580,420 $36,880,000 9,511
   ASCEND CAPITAL LLC 22 - 2013-03-31 552,507 $35,106,000 248,977
   MORGAN STANLEY 823 - 2013-03-31 540,642 $34,354,000 234,169
   40 NORTH INDUSTRIES LLC 17 - 2013-03-31 521,626 $33,144,000 144,626
   SUNTRUST BANKS INC 222 - 2013-03-31 520,976 $33,100,000 11,977
   AMERIPRISE FINANCIAL INC 725 - 2013-03-31 494,771 $31,435,000 -184,228
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 337 - 2013-03-31 494,539 $31,423,000 -53,684
   D E SHAW & CO INC 231 - 2013-03-31 493,915 $31,383,000 171,724
   NEUBERGER BERMAN GROUP LLC 486 - 2013-03-31 486,894 $30,937,000 44,261
   TURNER INVESTMENT PARTNERS INC 106 - 2013-03-31 486,039 $30,883,000 485,259
   ROOSEVELT INVESTMENT GROUP INC 35 - 2013-03-31 459,123 $29,173,000 -21,748
   SANDLER CAPITAL MANAGEMENT 12 *New 2013-03-31 445,300 $28,294,000 445,300
   BANK OF AMERICA CORP /DE/ 762 - 2013-03-31 441,996 $28,084,000 18,667
   CARLSON CAPITAL L P 83 - 2013-03-31 433,752 $27,561,000 -33,400
   PUTNAM INVESTMENT MANAGEMENT LLC 244 - 2013-03-31 427,626 $27,172,000 -6,219
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 363 - 2013-03-31 421,978 $26,812,000 29,735
   POINTSTATE CAPITAL LP 60 *New 2013-03-31 384,512 $24,432,000 384,512
   CREDIT SUISSE/ 596 - 2013-03-31 377,521 $23,987,000 44,046
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 512 - 2013-03-31 356,432 $22,649,000 12,002
   PROSPECTOR PARTNERS LLC 31 - 2013-03-31 344,400 $21,883,000 -49,500
   MASON STREET ADVISORS LLC 124 - 2013-03-31 335,692 $21,330,000 -276,039
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 149 - 2013-03-31 333,237 $21,174,000 -19,645
   WELLS FARGO & CO/MN 1072 - 2013-03-31 333,134 $21,168,000 -10,360
   BAILLIE GIFFORD & CO 107 - 2013-03-31 320,253 $20,349,000 1,268
   CLAREN ROAD ASSET MANAGEMENT, LLC 5 *New 2013-03-31 320,000 $20,332,000 320,000
   MILLENNIUM MANAGEMENT LLC 279 - 2013-03-31 319,118 $20,277,000 297,438
   HONEYWELL INTERNATIONAL INC 63 - 2013-03-31 309,400 $19,659,000 17,000
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO - 2013-03-31 301,904 $19,182,000 -29,305
   BLACKROCK INVESTMENT MANAGEMENT LLC 463 - 2013-03-31 301,091 $19,131,000 29,955
   ALLIANCEBERNSTEIN L.P. 640 - 2013-03-31 299,607 $19,037,000 -10,646
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 370 - 2013-03-31 300,215 $18,998,000 8,230
   EVERCORE WEALTH MANAGEMENT, LLC 20 - 2013-03-31 294,755 $18,726,000 89,510
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 344 - 2013-03-31 275,138 $17,482,000 14,955
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 332 - 2013-03-31 274,016 $17,411,000 -2,460
   NORTHERN TRUST CO OF CONNECTICUT 242 - 2013-03-31 267,843 $17,019,000 41,984
   LOOMIS SAYLES & CO L P 313 - 2013-03-31 264,748 $16,822,000 -10,944
   MANAGED ACCOUNT ADVISORS LLC 576 - 2013-03-31 262,083 $16,653,000 -42,242
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 462 - 2013-03-31 255,910 $16,261,000 410
   CHANNING CAPITAL MANAGEMENT LLC 16 - 2013-03-31 238,493 $15,154,000 2,640
   GUGGENHEIM CAPITAL LLC 602 - 2013-03-31 235,889 $14,989,000 54,801
   ABSOLUTE RETURN CAPITAL, LLC 107 - 2013-03-31 234,930 $14,927,000 -280,883
   CHAMPLAIN INVESTMENT PARTNERS LLC 116 - 2013-03-31 234,480 $14,899,000 86,745
   RHUMBLINE ADVISERS 346 - 2013-03-31 233,541 $14,839,000 2,677
   AXA 253 - 2013-03-31 221,974 $14,104,000 0
   MARSHALL WACE LLP 37 - 2013-03-31 219,387 $13,940,000 92,845
   PRUDENTIAL FINANCIAL INC 508 - 2013-03-31 203,753 $12,946,000 -4,300
   US BANCORP 234 - 2013-03-31 202,944 $12,895,000 -1,853
   PARAMETRIC PORTFOLIO ASSOCIATES 509 - 2013-03-31 201,953 $12,832,000 -65,237
   MIZUHO TRUST & BANKING CO., LTD. 407 - 2013-03-31 201,663 $12,814,000 -25,844
   ADAGE CAPITAL PARTNERS GP LLC 415 - 2013-03-31 199,130 $12,653,000 -2,000
   APG ALL PENSIONS GROUP 464 - 2013-03-31 184,836 $11,744,000 -7,406
   FULLER & THALER ASSET MANAGEMENT, INC. 18 - 2013-03-31 162,200 $10,306,000 -18,800
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 369 - 2013-03-31 161,400 $10,255,000 -12,900
   RAINIER INVESTMENT MANAGEMENT INC/ 209 - 2013-03-31 160,770 $10,216,000 -45,020
   FIFTH THIRD BANCORP 169 - 2013-03-31 152,703 $9,703,000 -9,291
   DRIEHAUS CAPITAL MANAGEMENT LLC 63 - 2013-03-31 145,326 $9,234,000 -59,170
   INVESCO LTD 1344 - 2013-03-31 144,435 $9,176,000 23,610
   BRONSON POINT MANAGEMENT LLC 48 *New 2013-03-31 135,000 $8,578,000 135,000
   MACQUARIE GROUP LTD 478 - 2013-03-31 128,400 $8,159,000 39,300

  100 Records found
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