• EASTMAN KODAK CO Ownership Breakdown

  • Ownership Breakdown: EK

    as of 7/23/08
    Large Block Holder Type Number  
    Institutions 455
     
    Total Number of Shares Held
    288.21 M
    % of Shares Owned by all Large Block Holders
    100.00%
    Mutual Fund 786
    Other Major 19
    Total Number of Large Block Holders 1,260
  • Top 10 Institutional Holders: EK

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Legg Mason Capital Management, Inc. 55.98 M 989.22 M 2.38% 19.42% Low
    Brandes Investment Partners, LP 28.52 M 503.96 M 0.67% 9.90% Low
    Fidelity Management & Research 18.61 M 328.82 M 0.05% 6.46% Low
    Templeton Investment Counsel, LLC 17.91 M 316.45 M 0.32% 6.21% Low
    Private Capital Management, LP 17.83 M 315.08 M 3.46% 6.19% Low
    PRIMECAP Management Company 12.67 M 223.96 M 0.39% 4.40% Low
    Franklin Mutual Advisers, LLC 15.58 M 223.82 M 0.41% 5.40% Low
    T. Rowe Price Associates, Inc. 12.11 M 214.00 M 0.09% 4.20% Low
    Vanguard Group, Inc. 11.59 M 204.78 M 0.04% 4.02% Low
    State Street Global Advisors (US) 9.01 M 159.19 M 0.03% 3.13% Low

    Total % of Shares Owned by:

    Top 10 Holders
    69.33%
    Top 25 Holders
    88.81%
    Top 50 Holders
    98.05%


     

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

  • Top 10 Mutual Fund Holders: EK

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Legg Mason Value Trust, Inc. 21 M 371.07 M 3.11% 7.29% Low
    Templeton Growth Fund, Inc. 16.72 M 283.87 M 0.94% 5.80% Low
    Vanguard PRIMECAP Fund 9 M 159.03 M 0.54% 3.12% Low
    Fidelity Value Fund 9.61 M 147.24 M 0.77% 3.33% Low
    T. Rowe Price Equity Income Fund 6.47 M 114.25 M 0.57% 2.24% Low
    Templeton Growth (Euro) Fund 5 M 109.35 M 1.22% 1.73% Low
    Nordea 1 Sicav - North American Value Fund (USD) 4.37 M 95.66 M 6.92% 1.52% Low
    Legg Mason Opportunity Trust 4.47 M 78.95 M 1.52% 1.55% Medium
    Fidelity Equity-Income Fund 4.28 M 65.62 M 0.23% 1.49% Low
    Vanguard 500 Index Fund 2.7 M 47.79 M 0.04% 0.94% Low

    Total % of Shares Owned by:

    Top 10 Holders
    29.01%
    Top 25 Holders
    38.95%
    Top 50 Holders
    45.32%


     

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

  • Top 10 Other Holders: EK

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    BNP Paribas Arbitrage SA 1.11 M 19.62 M 0.39% High
    KBC Group NV 186,805 3.30 M 0.06% Medium
    Perez (Antonio M) 149,153 2.15 M 0.05% Low
    Braddock (Richard S) 64,765 1.14 M 0.02% Low
    Sklarsky (Frank S) 50,000 883,500.00 0.02% Medium
    Hellyar (Mary Jane) 49,956 882,723.00 0.02% Low
    Faraci (Philip J) 35,954 635,307.00 0.01% Low
    Ruiz (Hector de J) 30,090 432,393.00 0.01% Low
    Langley (James T) 19,941 352,357.00 0.01% Low
    Donahue (Timothy M) 12,796 226,105.00 0.00% Low

    Total % of Shares Owned by:

    Top 10 Holders
    0.59%
    Top 25 Holders
    0.61%
    Top 50 Holders
    0.61%


     

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