• XERIUM TECHNOLOGIES INC Ownership Breakdown

  • Ownership Breakdown: XRM

    as of 7/23/08
    Large Block Holder Type Number  
    Institutions 84
     
    Total Number of Shares Held
    46.16 M
    % of Shares Owned by all Large Block Holders
    100.00%
    Mutual Fund 100
    Other Major 6
    Total Number of Large Block Holders 190
  • Top 10 Institutional Holders: XRM

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Apax Partners, Ltd. 25.04 M 130.23 M 8.55% 54.26% Low
    JANA Partners, LLC 3.5 M 16.34 M 0.32% 7.58% High
    State Teachers Retirement System of Ohio 1.1 M 1.42 M 0.01% 2.38% Low
    Vicis Capital Management, L.L.C. 1 M 1.29 M 0.08% 2.17% High
    Dimensional Fund Advisors, LP 887,135 1.14 M 0.00% 1.92% Low
    Vanguard Group, Inc. 565,349 729,300.00 0.00% 1.22% Low
    Whitebox Advisors, L.L.C. 510,069 657,989.00 0.06% 1.11% High
    Babson Capital Management LLC 500,000 645,000.00 0.03% 1.08% Medium
    Loews Corporation (Investments) 500,000 645,000.00 0.00% 1.08% Low
    Citi Investment Research (US) 474,034 611,504.00 0.00% 1.03% Low

    Total % of Shares Owned by:

    Top 10 Holders
    73.83%
    Top 25 Holders
    80.78%
    Top 50 Holders
    83.30%


     

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

  • Top 10 Mutual Fund Holders: XRM

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    DFA Tax-Managed U.S. Small Cap Portfolio 137,403 688,389.00 0.05% 0.30% Low
    DFA U.S. Micro Cap Series 80,982 405,720.00 0.01% 0.18% Low
    Schroder ISF Global Quantitative Active Value 65,600 341,120.00 0.05% 0.14% Medium
    CREF Stock Account 210,477 271,515.00 0.00% 0.46% Low
    Vanguard Small-Cap Index Fund 197,915 255,310.00 0.00% 0.43% Low
    iShares Russell 2000 Index Fund 177,389 228,832.00 0.00% 0.38% Low
    Vanguard Small-Cap Value Index Fund 130,494 168,337.00 0.00% 0.28% Low
    Vanguard Equity Income Fund 72,200 93,138.00 0.00% 0.16% Low
    MainStay Small Cap Value Fund 69,600 89,784.00 0.16% 0.15% Low
    iShares Russell 2000 Value Index Fund 63,158 81,474.00 0.00% 0.14% Low

    Total % of Shares Owned by:

    Top 10 Holders
    2.61%
    Top 25 Holders
    3.82%
    Top 50 Holders
    4.38%


     

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

  • Top 10 Other Holders: XRM

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Whitaker (Kent) 2.97 M 13.85 M 6.42% Medium
    Gutierrez (Thomas) 309,496 1.84 M 0.67% Low
    O'Donnell (Michael) 149,341 591,390.00 0.32% Low
    Milner (Douglas) 45,639 373,327.00 0.10%
    Aiken (Donald P) 51,821 229,049.00 0.11% Low
    Mayer (Josef) 15,000 122,700.00 0.03%
    —%
    —%
    —%
    —%

    Total % of Shares Owned by:

    Top 10 Holders
    7.66%
    Top 25 Holders
    7.66%
    Top 50 Holders
    7.66%


     

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