• BLOCKBUSTER INC Ownership Breakdown

  • Ownership Breakdown: BBI

    as of 7/23/08
    Large Block Holder Type Number  
    Institutions 159
     
    Total Number of Shares Held
    125.26 M
    % of Shares Owned by all Large Block Holders
    100.00%
    Mutual Fund 191
    Other Major 10
    Total Number of Large Block Holders 360
  • Top 10 Institutional Holders: BBI

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Icahn Associates Corporation 13.19 M 42.87 M 0.32% 10.53% Low
    Prentice Capital Management, L.P. 12.02 M 39.18 M 9.37% 9.59% Medium
    HBK Investments, L.P. 10 M 32.60 M 0.79% 7.98% High
    Trivium Capital Management, L.L.C. 9.9 M 32.27 M 3.38% 7.90% High
    aAd Capital Management, L.P. 9.54 M 31.11 M 8.20% 7.62% High
    Fine Capital Partners 7.23 M 23.56 M 5.28% 5.77% Medium
    Barclays Global Investors, N.A. 7 M 22.80 M 0.00% 5.58% Low
    Dimensional Fund Advisors, LP 6.9 M 22.48 M 0.02% 5.50% Low
    State Street Global Advisors (US) 6.18 M 18.05 M 0.00% 4.94% Low
    Marathon Asset Management, L.L.C. 6.35 M 15.86 M 3.73% 5.07% High

    Total % of Shares Owned by:

    Top 10 Holders
    70.49%
    Top 25 Holders
    102.24%
    Top 50 Holders
    118.24%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Mutual Fund Holders: BBI

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    DFA U.S. Small Cap Value Series 2.46 M 7.49 M 0.10% 1.97% Low
    iShares Russell 2000 Index Fund 1.76 M 5.72 M 0.06% 1.40% Low
    Vanguard Total Stock Market Index Fund 1.36 M 4.44 M 0.00% 1.09% Low
    Oppenheimer Main Street Small Cap Fund 1.27 M 4.14 M 0.08% 1.01% High
    SPDR S&P Retail ETF 1.27 M 4.12 M 1.81% 1.01% High
    iShares Russell 2000 Value Index Fund 1.16 M 3.78 M 0.11% 0.92% Low
    CREF Stock Account 1.1 M 3.58 M 0.00% 0.88% Low
    Vanguard Small-Cap Index Fund 962,879 3.14 M 0.02% 0.77% Low
    Vanguard Extended Market Index Fund 935,219 3.05 M 0.02% 0.75% Low
    DFA U.S. Micro Cap Series 747,928 2.27 M 0.06% 0.60% Low

    Total % of Shares Owned by:

    Top 10 Holders
    10.39%
    Top 25 Holders
    14.86%
    Top 50 Holders
    17.08%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Other Holders: BBI

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Keyes (James W) 763,309 2.23 M 0.61%
    Antioco (John F) 275,000 803,000.00 0.22% Low
    Fernandes (Gary J) 93,838 227,088.00 0.07% Low
    Haimovitz (Jules) 89,704 217,084.00 0.07% Medium
    Clegg (Jackie M) 50,693 122,677.00 0.04% Low
    Bowman (Robert A) 48,534 117,452.00 0.04% Low
    Zelnick (Strauss) 47,711 115,461.00 0.04% Low
    Bleier (Edward) 47,711 115,461.00 0.04% Low
    Geduld E E 25,000 81,500.00 0.02% Medium
    Crystal (James W) 30,888 74,749.00 0.02% Medium

    Total % of Shares Owned by:

    Top 10 Holders
    1.18%
    Top 25 Holders
    1.18%
    Top 50 Holders
    1.18%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.