Vitamin Shoppe
(NYSE: VSI)
46.79
-0.29
-0.62%
-0.29
-0.62%
MORE ON VSI
OWNERSHIP INFORMATION
| Shares Outstanding | 30.35 Mil |
| Institutional Ownership (%) | NA |
| Top 10 Institutions (%) | 54.10 |
| Mutual Fund Ownership (%) | 61.83 |
| 5%/Insider Ownership (%) | 31.88 |
| Float (%) | 0.75 |
OWNERSHIP ACTIVITY
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 233 | 32,847,101 |
| New Positions | 64 | 3,160,799 |
| Soldout Positions | 54 | 3,223,515 |
| Net Position Change | 169 | -72,705 |
| Buyers | 89 | 2,968,117 |
| Sellers | 80 | -3,040,822 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Wells Capital Management Inc. | 3,855,619 | 478,692 | 14.18 | 23,384,106 | 12.76 | 0.36 | 03-31-13 |
| Eagle Asset Management, Inc. | 2,963,879 | -120,629 | -3.91 | -5,892,707 | 9.81 | 1.19 | 03-31-13 |
| Vanguard Group, Inc. | 1,685,232 | -23,767 | -1.39 | -1,161,024 | 5.58 | 0.01 | 03-31-13 |
| Fidelity Management and Research Company | 1,489,975 | -691,219 | -31.69 | -33,765,919 | 4.93 | 0.01 | 03-31-13 |
| AllianceBernstein LP | 1,448,367 | -132,630 | -8.39 | -6,479,000 | 4.79 | 0.08 | 03-31-13 |
| BlackRock Fund Advisors | 1,423,592 | 134,162 | 10.4 | 6,553,769 | 4.71 | 0.03 | 03-31-13 |
| Invesco Advisers, Inc | 938,840 | 18,577 | 2.02 | 907,500 | 3.11 | 0.03 | 03-31-13 |
| Boston Trust & Investment Management Co. | 865,238 | 865,238 | NA | 42,266,990 | 2.86 | 0.7 | 03-31-13 |
| State Street Corp | 843,024 | 82,984 | 10.92 | 4,053,500 | 2.79 | 0.01 | 03-31-13 |
| TimesSquare Capital Management, LLC | 832,580 | 229,630 | 38.08 | 11,217,554 | 2.76 | 0.25 | 03-31-13 |
| Kornitzer Capital Management Inc | 771,700 | 771,700 | NA | 37,698,000 | 2.55 | 0.53 | 03-31-13 |
| Oak Ridge Investments, LLC | 770,360 | 4,531 | 0.59 | 221,339 | 2.55 | 1.23 | 03-31-13 |
| Turner Investments, L.P | 681,452 | -40,531 | -5.61 | -1,979,944 | 2.26 | 0.36 | 03-31-13 |
| RS Investment Management Co. LLC | 571,830 | 19,697 | 3.57 | 962,202 | 1.89 | 0.21 | 03-31-13 |
| HHR Asset Management, LLC | 500,500 | 91,500 | 22.37 | 4,469,697 | 1.66 | 1.3 | 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
DATA PROVIDERS
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