CAB : NYSE
Industry: Specialty Retailers

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 722
Total Number of Shares Held 103.5M
% Change in Ownership -3%
% Shares Owned 68%
 
Monthly Rotation Number
of Shares
Value of
Change (MM)
% of Shrs.
Outstanding
Buyers 11/22/09 17,495,457 $231.40 57.0%
Sellers 11/22/09 25,024,856 $300.71 34.9%
 
Holdings chart
Institutions:
214 Holders
$672,922,869 Value
76.9% Owned of O/S
Mutual Funds:
292 Holders
$221,956,798 Value
24.3% Owned of O/S
Other Major Holders:
216 Holders
$674,771,664 Value
77.1% Owned of O/S
Institutions
214 Holders
Mutual Funds
292 Holders
Other Major Holders
216 Holders
 

SHAREHOLDERS CONCENTRATION

79.3% 1.1% 0.1%

Top Institutional Holders

Concentration of Current % Held
Top 10 Institutions: Ownership by top 10 institutions Top 20 Institutions: Ownership by top 20 institutions Top 50 Institutions: Ownership by top 50 institutions All: Ownership by all institutions
Low
Avg. Turnover Rating
Cabela (James W)
11.7M
$106,826,229 +15% 17.5%
Low
Cabela (Richard N)
9.6M
$87,827,506 +13% 14.3%
Low
Dimensional Fund ...
4.0M
$53,704,212 +5% 6.0%
Low
McCarthy Group ...
3.6M
$32,700,081 +5% 5.3%
Moderate
Security Global ...
2.9M
$38,041,491 +4% 4.2%
Moderate
Barclays Global ...
2.7M
$35,969,683 +4% 4.0%
Low
Barrow, Hanley, ...
2.1M
$28,483,301 +3% 3.2%
Low
Acadian Asset ...
2.1M
$28,282,788 +3% 3.2%
High
Wallace R. Weitz ...
1.9M
$25,034,511 +2% 2.8%
Low
Vanguard Group, Inc.
1.7M
$23,269,589 +2% 2.6%
Low

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Index 9.3%
GARP 4.9%
Core Value 4.2%
Growth 0.5%
Moderate
Avg. Turnover Rating
DFA U.S. Small ...
1.3M
$21,869,559 +2% 2.0%
Index
Weitz Partners ...
1.1M
$13,530,000 +1% 1.6%
GARP
American Beacon ...
792.7K
$12,849,667 +1% 1.2%
Core Value
iShares S&P ...
512.0K
$6,830,027 +1% 0.8%
Index
Vanguard ...
490.5K
$6,033,199 +1% 0.7%
Index
iShares Russell ...
481.1K
$5,917,911 +1% 0.7%
Index
Royce ...
466.4K
$5,736,720 +1% 0.7%
GARP
RiverSource ...
439.3K
$7,050,765 +1% 0.7%
Core Value
Vanguard Total ...
355.6K
$4,374,409 0% 0.5%
Index
iShares Russell ...
325.3K
$4,001,744 0% 0.5%
Index