Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
BMC Software Inc (BMC)    
$38.34 0.37 (0.97%) as of 4:30 Fri 9/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 323    31
Total shares held : 
 162,889,413  
% of shares held : 
 88.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -57  
Amount of shares held : 
 -2,730,838  
% of shares held change : 
   -1.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $37.84  
Last Quarter's Ending Price : 
 $34.63  
Last Quarter's Average Price : 
 $37.84  
Change from last quarter's     
avg. price to the last closing  : 
0.50 (1.32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 852,074
 0.52%
 
Increased Positions :
123
 25,108,404
 15.41%
 
Unchanged Positions :
32
 637,764
 0.39%
 
Decreased Positions :
149
-23,912,501
-14.68%
 
Closed Positions :
50
-4,778,815
-2.93%
 
Guru Positions :
3
15,122,998
 9.28%
 
View holdings for period: 9-30-2008 View holdings for period: 12-31-2008 View holdings for period: 3-31-2009 View holdings for period: 6-30-2009 View holdings for period: 9-30-2009 View holdings for period: 12-31-2009 View holdings for period: 3-31-2010 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WELLINGTON MANAGEMENT CO LLP 103 - 2010-06-30 15,959,178 $552,666,000 4,854,495
   FMR LLC 208 - 2010-06-30 14,448,842 $500,392,000 -3,554,886
   DODGE & COX -- Notible Guru -- 49 - 2010-06-30 14,259,378 $493,802,000 1,172,500
   AMERIPRISE FINANCIAL INC 34 - 2010-06-30 13,222,673 $458,066,000 1,089,120
   VANGUARD GROUP INC 302 - 2010-06-30 9,046,024 $313,264,000 -44,537
   STATE STREET CORP 341 - 2010-06-30 6,387,331 $221,197,000 -107,743
   GOLDMAN SACHS GROUP INC/ 119 - 2010-06-30 6,383,379 $221,054,000 6,216,690
   CRAMER ROSENTHAL MCGLYNN LLC 6 - 2010-06-30 5,661,288 $196,050,000 -892,855
   GLENVIEW CAPITAL MANAGEMENT LLC 13 - 2010-06-30 4,153,087 $143,821,000 2,846,593
   BANK OF NEW YORK MELLON CORP 282 - 2010-06-30 3,527,912 $122,172,000 -44,392
   LONGVIEW PARTNERS (GUERNSEY) LTD 20 - 2010-06-30 3,190,661 $110,493,000 64,918
   INVESCO LTD 320 - 2010-06-30 2,801,985 $97,032,000 -123,506
   NORTHERN TRUST CORP 331 - 2010-06-30 2,324,072 $80,482,000 123,926
   FARALLON CAPITAL MANAGEMENT LLC 7 - 2010-06-30 2,292,000 $79,372,000 677,000
   BLACKROCK FUND ADVISORS 453 - 2010-06-30 2,250,236 $77,926,000 -118,385
   FIL LTD 106 - 2010-06-30 1,995,630 $70,390,000 -6,166,705
   LAZARD ASSET MANAGEMENT LLC 121 - 2010-06-30 1,972,647 $68,312,000 610,770
   TIAA CREF INVESTMENT MANAGEMENT LLC 283 - 2010-06-30 1,840,083 $63,722,000 369,739
   WESTFIELD CAPITAL MANAGEMENT CO LLC 61 - 2010-06-30 1,695,078 $58,701,000 -231,407
   BANK OF AMERICA CORP /DE/ 280 - 2010-06-30 1,499,776 $51,937,000 -278,670
   DEUTSCHE BANK AG 374 - 2010-06-30 1,498,994 $51,906,000 195,131
   BLACKROCK INVESTMENT MANAGEMENT LLC 261 - 2010-06-30 1,349,754 $46,742,000 -423,687
   PUTNAM INVESTMENT MANAGEMENT LLC 158 - 2010-06-30 1,307,822 $45,289,000 898,589
   GARDNER LEWIS ASSET MANAGEMENT L P 27 - 2010-06-30 1,304,412 $45,172,000 -44,164
   ING INVESTMENT MANAGEMENT CO 104 - 2010-06-30 1,278,760 $44,283,000 40,715
   BLACKROCK GROUP LTD 423 - 2010-06-30 1,262,679 $43,727,000 -32,113
   WELLS FARGO & CO/MN 566 - 2010-06-30 1,081,249 $37,443,000 -397,656
   PRICE T ROWE ASSOCIATES INC /MD/ 708 - 2010-06-30 1,048,088 $36,295,000 -22,100
   FEDERATED INVESTORS INC /PA/ 133 - 2010-06-30 1,001,591 $34,683,000 326,733
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 35 - 2010-06-30 938,196 $32,488,000 891,960
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 143 - 2010-06-30 925,819 $32,062,000 -34,645
   GOLDEN CAPITAL MANAGEMENT LLC 23 - 2010-06-30 902,509 $31,253,000 -61,309
   MASON STREET ADVISORS LLC 72 - 2010-06-30 870,078 $30,131,000 184,046
   ASTER INVESTMENT MANAGEMENT CO INC -- Notible Guru -- 30 - 2010-06-30 853,020 $29,540,000 -33,190
   GEODE CAPITAL MANAGEMENT LLC 311 - 2010-06-30 852,906 $29,536,000 4,340
   D E SHAW & CO INC 209 - 2010-06-30 818,653 $28,350,000 661,216
   US BANCORP 198 - 2010-06-30 796,487 $27,596,000 318,574
   SMITH ASSET MANAGEMENT GROUP LP 23 - 2010-06-30 788,322 $27,300,000 -39,467
   BLACKROCK ADVISORS LLC 456 - 2010-06-30 770,750 $26,691,000 -98,082
   NEW YORK STATE COMMON RETIREMENT FUND 351 - 2010-06-30 714,996 $24,760,000 -30,300
   FORTIS INVESTMENTS MANAGEMENT USA, INC. 51 - 2010-06-30 697,934 $24,169,000 -54,253
   PRUDENTIAL FINANCIAL INC 268 - 2010-06-30 684,085 $23,690,000 -320,300
   SCHRODER INVESTMENT MANAGEMENT GROUP 243 - 2010-06-30 661,116 $22,894,000 59,147
   CROSSLINK CAPITAL INC 4 - 2010-06-30 656,700 $22,742,000 99,200
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 293 - 2010-06-30 605,460 $20,967,000 -200
   COBALT CAPITAL MANAGEMENT INC 29 - 2010-06-30 580,000 $20,085,000 330,000
   BALYASNY ASSET MANAGEMENT LLC 11 - 2010-06-30 575,000 $19,912,000 405,000
   LEGAL & GENERAL GROUP PLC 405 - 2010-06-30 574,783 $19,905,000 -199,830
   CARLSON CAPITAL L P 67 - 2010-06-30 532,200 $18,430,000 270,200
   MORGAN STANLEY 1014 - 2010-06-30 513,795 $17,793,000 -585,618
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 331 - 2010-06-30 510,345 $17,673,000 -27,415
   STRS OHIO 263 - 2010-06-30 492,900 $17,069,000 200,500
   MADISON INVESTMENT ADVISORS INC 78 - 2010-06-30 475,206 $16,456,000 83,536
   S SQUARED TECHNOLOGY LLC 9 - 2010-06-30 468,900 $16,238,000 -95,200
   BATTERYMARCH FINANCIAL MANAGEMENT INC 122 - 2010-06-30 463,118 $16,038,000 -45,591
   BLACKROCK JAPAN CO LTD 406 - 2010-06-30 455,700 $15,781,000 -68,302
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 158 - 2010-06-30 452,026 $15,654,000 -2,494
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 348 - 2010-06-30 448,084 $15,517,000 4,731
   MADISON SQUARE INVESTORS LLC. 190 - 2010-06-30 386,141 $13,372,000 226,238
   ADAGE CAPITAL PARTNERS GP LLC 336 - 2010-06-30 376,400 $13,035,000 115,700
   AXA 845 - 2010-06-30 376,276 $13,029,000 -737,202
   CANADA PENSION PLAN INVESTMENT BOARD 231 - 2010-06-30 354,761 $12,284,000 47,000
   RHUMBLINE ADVISERS 301 - 2010-06-30 341,731 $11,834,000 -10,917
   CITADEL ADVISORS LLC 268 - 2010-06-30 313,164 $10,845,000 25,433
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 330 - 2010-06-30 310,919 $10,767,000 -14,238
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 504 - 2010-06-30 294,499 $10,198,000 97,266
   LOGAN CAPITAL MANAGEMENT INC 29 - 2010-06-30 271,943 $9,417,000 -857
   UNITED SERVICES AUTOMOBILE ASSOCIATION 262 - 2010-06-30 270,382 $9,363,000 7,375
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 391 - 2010-06-30 268,175 $9,287,000 -170,552
   PARAMETRIC PORTFOLIO ASSOCIATES 394 - 2010-06-30 262,758 $9,099,000 -17,472
   SUNTRUST BANKS INC 289 - 2010-06-30 240,296 $8,318,000 -66,597
   APG ALL PENSIONS GROUP 414 - 2010-06-30 232,842 $8,063,000 -51,502
   CITIGROUP INC 449 - 2010-06-30 227,778 $7,887,000 -9,613
   BLACKROCK INC. 533 - 2010-06-30 226,307 $7,836,000 -23,703
   PAX WORLD MANAGEMENT CORP 60 - 2010-06-30 218,107 $7,553,000 187,857
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 279 - 2010-06-30 217,581 $7,535,000 178,288
   J P MORGAN CHASE & CO 1330 - 2010-06-30 217,200 $7,522,000 -248,693
   NATIONWIDE FUND ADVISORS 411 - 2010-06-30 210,750 $7,298,000 78,755
   RUSHMORE INVESTMENT ADVISORS, INC. 33 - 2010-06-30 205,495 $7,116,000 -391
   STATE OF WISCONSIN INVESTMENT BOARD 578 - 2010-06-30 201,697 $6,985,000 -227,360
   CREDIT SUISSE/ 819 - 2010-06-30 196,229 $6,796,000 -98,225
   PRINCIPAL FINANCIAL GROUP INC 697 - 2010-06-30 195,295 $6,763,000 16,296
   MUNDER CAPITAL MANAGEMENT 129 - 2010-06-30 194,286 $6,728,000 41,751
   DIMENSIONAL FUND ADVISORS INC 2035 - 2010-06-30 190,428 $6,596,000 -6,093
   TWO SIGMA INVESTMENTS LLC 232 - 2010-06-30 186,672 $6,464,000 159,200
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 209 - 2010-06-30 184,700 $6,396,000 16,900
   CHEVY CHASE TRUST HOLDINGS, INC. 326 - 2010-06-30 181,843 $6,297,000 -1,468
   PADCO ADVISORS II INC /MD/ 119 - 2010-06-30 180,759 $6,260,000 9,660
   PGGM INVESTMENTS 243 *New 2010-06-30 178,250 $6,173,000 178,250
   WILMINGTON TRUST FSB 57 - 2010-06-30 175,755 $6,086,000 -2,014
   KBC GROUP NV 165 - 2010-06-30 175,744 $6,086,000 79,651
   TEACHERS ADVISORS INC 519 - 2010-06-30 173,723 $6,016,000 97,230
   SUMITOMO TRUST & BANKING CO LTD / /FI 406 - 2010-06-30 168,243 $5,826,000 6,826
   MFC GLOBAL INVESTMENT MANAGEMENT USA LTD 428 - 2010-06-30 163,622 $5,666,000 4,234
   THRIVENT FINANCIAL FOR LUTHERANS 339 *New 2010-06-30 160,550 $5,559,000 160,550
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 270 - 2010-06-30 159,000 $5,506,000 -2,000
   HERSHEY TRUST CO 65 - 2010-06-30 158,150 $5,477,000 2,912
   MITSUBISHI UFJ TRUST & BANKING CORP 422 - 2010-06-30 155,416 $5,382,000 9,918
   TEXAS PERMANENT SCHOOL FUND 359 - 2010-06-30 153,770 $5,325,000 -2,078
   AQR CAPITAL MANAGEMENT LLC 433 - 2010-06-30 153,500 $5,316,000 -19,007
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2009 J3SG.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us