• XM SATELLITE RADIO HLDGS INC Ownership Breakdown

  • Ownership Breakdown: XMSR

    as of 7/23/08
    Large Block Holder Type Number  
    Institutions 333
     
    Total Number of Shares Held
    316.68 M
    % of Shares Owned by all Large Block Holders
    100.00%
    Mutual Fund 362
    Other Major 14
    Total Number of Large Block Holders 709
  • Top 10 Institutional Holders: XMSR

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Legg Mason Capital Management, Inc. 28.32 M 329.06 M 0.79% 8.94% Low
    RiverSource Investments, LLC 14.85 M 172.51 M 0.31% 4.69% Low
    Jennison Associates LLC 14.07 M 163.55 M 0.28% 4.44% Low
    Capital Research Global Investors 13.96 M 162.22 M 0.03% 4.41% Medium
    T. Rowe Price Associates, Inc. 11.18 M 129.96 M 0.05% 3.53% Low
    Intrepid Capital Management, Inc. 10.18 M 118.32 M 11.59% 3.22% High
    Wellington Management Company, LLP 9.94 M 115.54 M 0.04% 3.14% Low
    OppenheimerFunds, Inc. 9.12 M 105.99 M 0.09% 2.88% Low
    Vanguard Group, Inc. 8.88 M 103.16 M 0.02% 2.80% Low
    Barclays Global Investors, N.A. 7.19 M 83.54 M 0.01% 2.27% Low

    Total % of Shares Owned by:

    Top 10 Holders
    40.32%
    Top 25 Holders
    57.31%
    Top 50 Holders
    66.50%


     

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

  • Top 10 Mutual Fund Holders: XMSR

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Legg Mason Opportunity Trust 9.23 M 107.30 M 2.06% 2.92% Medium
    RiverSource Growth Fund 7.04 M 78.54 M 3.29% 2.22% Medium
    Statens Pensjonsfond Utland 6.16 M 75.45 M 0.04% 1.95% Low
    T. Rowe Price Mid-Cap Growth Fund 6 M 73.44 M 0.44% 1.89% Low
    Oppenheimer Capital Appreciation Fund 5.44 M 64.19 M 0.73% 1.72% Medium
    American Funds Insurance Series Growth-Income Fund 5.1 M 59.26 M 0.27% 1.61% Low
    RiverSource Large Cap Equity Fund 4.3 M 47.93 M 1.05% 1.36% Medium
    Legg Mason Growth Trust, Inc. 3.9 M 45.32 M 4.31% 1.23% Medium
    American Funds Growth Fund of America 3.84 M 44.56 M 0.03% 1.21% Low
    Jennison 20/20 Focus Fund 4.1 M 43.58 M 2.72% 1.29% High

    Total % of Shares Owned by:

    Top 10 Holders
    17.40%
    Top 25 Holders
    27.86%
    Top 50 Holders
    33.36%


     

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

  • Top 10 Other Holders: XMSR

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    American Honda Motor Co., Inc. 20.4 M 237.04 M 6.44% Low
    Parsons (Gary M) 2.97 M 34.56 M 0.94% Low
    Davis (Nathaniel) 953,590 11.08 M 0.30% Low
    Euteneuer (Joseph J) 864,488 10.05 M 0.27% Low
    Zients (Jeffrey D) 290,000 3.37 M 0.09% Medium
    Toppenberg (Erik Logan) 390,111 3.06 M 0.12% Low
    Irvin (Vernon L) 280,944 2.20 M 0.09% High
    BNP Paribas Arbitrage SA 163,574 1.90 M 0.05% High
    Shaw (Jack) 106,757 1.24 M 0.03% Low
    Donohue (Thomas R) 96,757 1.12 M 0.03% Low

    Total % of Shares Owned by:

    Top 10 Holders
    8.37%
    Top 25 Holders
    8.41%
    Top 50 Holders
    8.41%


     

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