Advent Software
(NASDAQ: ADVS)
34.22
+0.38
+1.12%
+0.38
+1.12%
MORE ON ADVS
OWNERSHIP INFORMATION
| Shares Outstanding | 51.39 Mil |
| Institutional Ownership (%) | 84.12 |
| Top 10 Institutions (%) | 63.04 |
| Mutual Fund Ownership (%) | 32.96 |
| 5%/Insider Ownership (%) | 0.94 |
| Float (%) | 0.63 |
OWNERSHIP ACTIVITY
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 172 | 43,147,247 |
| New Positions | 42 | 8,193,855 |
| Soldout Positions | 25 | 458,347 |
| Net Position Change | 130 | -7,087,936 |
| Buyers | 77 | 1,198,848 |
| Sellers | 53 | -8,286,784 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Spo Advisory Corp | 8,198,921 | -7,513,279 | -47.82 | -218,185,622 | 15.95 | NA | 05-10-13 |
| TPG Advisors VI, Inc. | 7,542,279 | 7,542,279 | NA | 219,027,782 | 14.68 | NA | 05-10-13 |
| BAMCO Inc | 4,418,598 | 37,122 | 0.85 | 1,038,301 | 8.75 | 0.68 | 03-31-13 |
| London Co Of Virginia | 2,901,388 | 129,813 | 4.68 | 3,630,878 | 5.75 | 1.37 | 03-31-13 |
| ClearBridge Advisors, LLC | 2,541,138 | -20,935 | -0.82 | -585,555 | 5.03 | 0.12 | 03-31-13 |
| Vanguard Group, Inc. | 2,067,800 | 229,911 | 12.51 | 6,430,681 | 4.1 | 0.01 | 03-31-13 |
| BlackRock Fund Advisors | 1,356,095 | 85,798 | 6.75 | 2,399,772 | 2.69 | 0.01 | 03-31-13 |
| Frontier Capital Management CO Inc | 1,076,799 | -99,990 | -8.5 | -2,796,714 | 2.13 | 0.28 | 03-31-13 |
| State Street Corp | 1,045,077 | -7,707 | -0.73 | -215,551 | 2.07 | 0 | 03-31-13 |
| Cortina Asset Management LLC | 955,312 | -27,364 | -2.78 | -765,369 | 1.89 | 1.13 | 03-31-13 |
| Champlain Investment Partners, LLC | 954,195 | 232,755 | 32.26 | 6,510,198 | 1.89 | 0.57 | 03-31-13 |
| Kornitzer Capital Management Inc | 859,425 | 1,500 | 0.17 | 41,955 | 1.7 | 0.34 | 03-31-13 |
| Conestoga Capital Advisors, LLC | 687,584 | 21,575 | 3.24 | 603,461 | 1.36 | 2.04 | 03-31-13 |
| Dimensional Fund Advisors, Inc. | 571,946 | 2,357 | 0.41 | 65,924 | 1.13 | 0.02 | 03-31-13 |
| Herald Investment Management Limited | 470,500 | -9,500 | -1.98 | -265,717 | 0.93 | 6.23 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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