Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
165 |
674,316,766.00 |
94.22 |
26,035,396 |
| Mutual Fund |
271 |
389,731,767.00 |
54.46 |
15,047,558 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
57 |
58,288,809.00 |
30.44 |
2,250,533 |
| Sellers |
80 |
-52,864,469.00 |
58.21 |
-2,041,099 |
| Net |
-- |
5,424,340.00 |
-27.77 |
209,434 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
361,131,652 |
50.46 |
13,943,307 |
| Top 20 Inst. |
517,513,885.00 |
72.31 |
19,981,231 |
| Top 50 Inst. |
626,402,483.00 |
87.52 |
24,185,424 |
| Total Inst. |
674,316,766.00 |
94.22 |
26,035,396 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Value |
76 |
312,940,121 |
46.41 |
12,082,630 |
| GARP |
62 |
138,544,439 |
20.55 |
5,349,206 |
| Growth |
12 |
62,088,490 |
9.21 |
2,397,239 |
| Index |
8 |
86,808,850 |
12.87 |
3,351,693 |
| Yield |
4 |
2,532,399 |
0.38 |
97,776 |
| Deep Value |
3 |
71,402,467 |
10.59 |
2,756,852 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Royce & Associates LLC |
2,185,042 |
7.86 |
-8,100 |
06/30/2010 |
| NFJ Investment Group |
1,952,900 |
7.02 |
-71,800 |
06/30/2010 |
| American Century Investment Management, Inc. |
1,632,452 |
5.87 |
-140,831 |
06/30/2010 |
| Artisan Partners LP |
1,475,008 |
5.30 |
-255,192 |
06/30/2010 |
| BlackRock Fund Advisors |
1,323,334 |
4.76 |
-19,445 |
06/30/2010 |
| Vanguard Group, Inc. |
1,240,807 |
4.46 |
25,447 |
06/30/2010 |
| Dreman Value Management LLC |
1,118,850 |
4.02 |
-12,527 |
06/30/2010 |
| River Road Asset Management LLC |
1,037,290 |
3.73 |
-46,105 |
06/30/2010 |
| Dimensional Fund Advisors, Inc. |
1,013,341 |
3.64 |
106,218 |
06/30/2010 |
| International Value Advisers LLC |
964,283 |
3.47 |
103,923 |
03/31/2010 |
| Deutsche Investment Management Americas, Inc. |
906,325 |
3.26 |
0 |
06/30/2010 |
| Cooke & Bieler LP |
831,427 |
2.99 |
-147,722 |
06/30/2010 |
| Robeco Investment Management |
710,662 |
2.56 |
255,509 |
06/30/2010 |
| Sterling Capital Management LLC |
624,661 |
2.25 |
-130,557 |
06/30/2010 |
| State Street Global Advisors |
567,233 |
2.04 |
-33,487 |
06/30/2010 |
| Select Equity Group, Inc. |
557,769 |
2.01 |
156,660 |
06/30/2010 |
| Atlanta Capital Management Co. LLC |
550,740 |
1.98 |
-21,103 |
06/30/2010 |
| TCW Asset Management Co., Inc. |
467,244 |
1.68 |
433,135 |
06/30/2010 |
| Lee Munder Capital Group LLC |
462,083 |
1.66 |
462,083 |
06/30/2010 |
| Montag & Caldwell, Inc. |
359,780 |
1.29 |
-13,470 |
06/30/2010 |
| First Eagle Investment Management LLC |
339,640 |
1.22 |
0 |
06/30/2010 |
| Peregrine Capital Management, Inc. |
331,130 |
1.19 |
98,380 |
06/30/2010 |
| Fort Washington Investment Advisors, Inc. |
291,257 |
1.05 |
14,000 |
06/30/2010 |
Ownership data is provided by FactSet, a third party service, and International Speedway Corporation does not maintain or provide information directly to this service.
|
Contact Information
Charles N. Talbert
Director, Investor and Corporate Communications
PO Box 2801
Daytona Beach, FL 32120-2801
Phone: (386) 681-4281
Fax: (386) 947-6489
|
