• COLFAX CORP Ownership Breakdown

  • Ownership Breakdown: CFX

    as of 7/23/08
    Large Block Holder Type Number  
    Institutions 15
     
    Total Number of Shares Held
    44.01 M
    % of Shares Owned by all Large Block Holders
    100.00%
    Mutual Fund 30
    Other Major
    Total Number of Large Block Holders 45
  • Top 10 Institutional Holders: CFX

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Keeley Asset Management Corp. 1.52 M 37.59 M 0.41% 3.45% Low
    MFS Investment Management 639,900 15.86 M 0.01% 1.45% Low
    Lord, Abbett & Co. LLC 488,853 12.12 M 0.02% 1.11% Medium
    Reinhart Partners, Inc. 102,675 2.58 M 0.41% 0.23% Medium
    Rice Hall James & Associates, LLC 90,550 2.27 M 0.18% 0.21% Medium
    Fidelity Management & Research 72,300 1.79 M 0.00% 0.16% Low
    AllianceBernstein L.P. 69,600 1.73 M 0.00% 0.16% Low
    TCW Asset Management Company 33,574 832,299.00 0.00% 0.08% Low
    Geode Capital Management, L.L.C. 28,300 701,557.00 0.00% 0.06% Low
    Mazama Capital Management, Inc. 11,600 287,564.00 0.01% 0.03% Medium

    Total % of Shares Owned by:

    Top 10 Holders
    6.94%
    Top 25 Holders
    6.98%
    Top 50 Holders
    6.98%


     

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

  • Top 10 Mutual Fund Holders: CFX

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Keeley Small Cap Value Fund, Inc. 1.48 M 36.62 M 0.51% 3.36% Low
    Lord Abbett Developing Growth Fund 488,853 12.12 M 1.09% 1.11% High
    MFS Variable Insurance Trust - New Discovery Serie 242,780 6.02 M 0.83% 0.55% Medium
    MFS New Discovery Fund 189,790 4.70 M 0.83% 0.43% Medium
    MFS/Sun Life New Discovery Series 99,290 2.46 M 0.83% 0.23% Medium
    MFS Mid-Cap Growth Fund 65,250 1.62 M 0.14% 0.15% Medium
    Fidelity Advisor Capital Development Fund 62,000 1.54 M 0.03% 0.14% High
    AllianceBernstein Small Cap Growth Fd 57,300 1.42 M 0.44% 0.13% Medium
    TCW Small Cap Growth Fund 33,574 832,299.00 0.74% 0.08% High
    Keeley All Cap Value 33,000 818,070.00 0.64% 0.07% Medium

    Total % of Shares Owned by:

    Top 10 Holders
    6.25%
    Top 25 Holders
    6.75%
    Top 50 Holders
    6.76%


     

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

  • Top 10 Other Holders: CFX

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    —%
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    Total % of Shares Owned by:

    Top 10 Holders
    —%
    Top 25 Holders
    —%
    Top 50 Holders
    —%


     

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