JCP : NYSE
Industry: Broadline Retailers

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 2,106
Total Number of Shares Held 425.4M
% Change in Ownership -4%
% Shares Owned 99%
 
Monthly Rotation Number
of Shares
Value of
Change (MM)
% of Shrs.
Outstanding
Buyers 11/22/09 51,454,275 $1,609.55 72.5%
Sellers 11/22/09 127,709,904 $3,923.93 41.7%
 
Holdings chart
Institutions:
522 Holders
$7,116,797,323 Value
90.0% Owned of O/S
Mutual Funds:
1,058 Holders
$2,652,986,225 Value
37.8% Owned of O/S
Other Major Holders:
526 Holders
$7,137,500,160 Value
90.3% Owned of O/S
Institutions
522 Holders
Mutual Funds
1,058 Holders
Other Major Holders
526 Holders
 

SHAREHOLDERS CONCENTRATION

83.5% 4.1% 1.2%

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
State Street ...
25.0M
$842,189,265 +12% 10.6%
Low
AllianceBernstei ...
13.1M
$433,014,070 +6% 5.5%
Moderate
Pzena Investment ...
10.6M
$356,615,190 +5% 4.5%
Moderate
Barclays Global ...
7.8M
$263,775,454 +4% 3.3%
Low
Vanguard Group, Inc.
7.6M
$256,091,085 +4% 3.2%
Low
Columbia ...
6.7M
$227,190,690 +3% 2.9%
Low
Legg Mason ...
6.6M
$223,984,035 +3% 2.8%
Moderate
Hotchkis and ...
6.4M
$215,052,773 +3% 2.7%
Moderate
Lord, Abbett & ...
6.3M
$212,523,143 +3% 2.7%
Moderate
Metropolitan ...
5.8M
$195,127,178 +3% 2.5%
Low

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Index 6.7%
Core Value 6.3%
GARP 5.5%
Deep Value 3.5%
Yield 1.2%
Growth 1.0%
Momentum 0.5%
Low
Avg. Turnover Rating
CGM Focus Fund
7.0M
$202,241,853 +3% 3.0%
GARP
Legg Mason ...
3.0M
$84,765,930 +1% 1.3%
Core Value
Columbia Mid Cap ...
2.4M
$81,482,625 +1% 1.0%
Deep Value
Lord Abbett ...
2.4M
$72,604,607 +1% 1.0%
Income Value
Van Kampen ...
2.1M
$72,481,500 +1% 0.9%
Deep Value
Vanguard 500 ...
2.1M
$61,136,797 +1% 0.9%
Index
Vanguard Total ...
2.0M
$56,124,519 +1% 0.8%
Index
Goldman Sachs ...
1.9M
$57,740,034 +1% 0.8%
Core Value
SPDR Trust Series 1
1.7M
$57,906,635 +1% 0.7%
Index
American Beacon ...
1.7M
$50,917,320 +1% 0.7%
Income Value