Strategic Hotels And Resorts Inc
(NYSE: BEE)
-0.03
-0.37%
| Shares Outstanding | 204.00 Mil |
| Institutional Ownership (%) | 73.61 |
| Top 10 Institutions (%) | 42.80 |
| Mutual Fund Ownership (%) | 1.41 |
| 5%/Insider Ownership (%) | 0.95 |
| Float (%) | 99.05 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 194 | 150,159,779 |
| New Positions | 34 | 0 |
| Soldout Positions | 81 | 0 |
| Net Position Change | -58 | -18,502,295 |
| Buyers | 96 | 37,374,394 |
| Sellers | 154 | -55,876,689 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Capital Management, Inc. | 21,009,872 | 3,838,653 | 22.4 | 65,536,629 | 10.3 | 0.5 | 03-31-13 |
| The Vanguard Group, Inc. | 20,832,672 | 443,601 | 2.2 | 43,462,757 | 10.2 | 0 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 10,239,667 | 526,643 | 5.4 | 23,337,865 | 5 | 0 | 03-31-13 |
| Orange Capital, LLC | 7,459,964 | 7,459,964 | 100 | 62,290,699 | 3.6 | 13.2 | 03-31-13 |
| Capital Growth Management L.P. | 7,047,000 | 7,047,000 | 100 | 58,842,450 | 3.4 | 1.4 | 03-31-13 |
| Principal Global Investors (Equity) | 5,853,812 | -750,476 | -11.4 | 6,611,887 | 2.9 | 0.1 | 03-31-13 |
| TIAA-CREF | 4,206,986 | 50,876 | 1.2 | 8,529,229 | 2.1 | 0 | 03-31-13 |
| State Street Global Advisors (US) | 4,024,552 | -114,088 | -2.8 | 7,117,713 | 2 | 0 | 03-31-13 |
| Goldman Sachs Asset Management (US) | 3,536,883 | 2,485,144 | 236.3 | 22,801,843 | 1.7 | 0 | 03-31-13 |
| GEM Realty Capital, Inc. | 3,095,300 | 42,300 | 1.4 | 6,306,555 | 1.5 | 1.5 | 03-31-13 |
| Fidelity Management & Research Company | 2,933,295 | 17,900 | 0.6 | 5,834,485 | 1.4 | 0 | 03-31-13 |
| AllianceBernstein L.P. | 2,929,591 | 2,418,900 | 473.7 | 21,193,663 | 1.4 | 0 | 03-31-13 |
| Northern Trust Investments, N.A. | 2,873,884 | 51,879 | 1.8 | 5,936,099 | 1.4 | 0 | 03-31-13 |
| J.P. Morgan Securities Inc. | 2,765,110 | 2,274,147 | 463.2 | 19,946,506 | 1.4 | 0 | 03-31-13 |
| Quantitative Management Associates LLC | 2,706,663 | 368,822 | 15.8 | 7,638,454 | 1.3 | 0.1 | 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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