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Cogdell Spencer Inc. (CSA)

On Nov 30: 5.05   0.18 (3.70%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 4% % of Shares Held by Institutional & Mutual Fund Owners: 81% % of Float Held by Institutional & Mutual Fund Owners: 85% Number of Institutions Holding Shares: 94 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported COGDELL JAMES 2,249,501 14-Nov-08 LUBAR DAVID J N/A 1-Jun-09 GEORGIUS JOHN N/A 5-Jun-09 NEUGENT RICHARD 12,220 11-Nov-08 JENNINGS RICHARD B 9,704 26-Feb-09
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported WELLINGTON MANAGEMENT COMPANY, LLP 2,992,900 7.03 $14,365,920 30-Sep-09 U.S. BANCORP (MINNESOTA) 2,683,036 6.31 $12,878,572 30-Sep-09 COHEN & STEERS CAPITAL MANAGEMENT, INC. 2,402,962 5.65 $11,534,217 30-Sep-09 HIGH RISE CAPITAL MANAGEMENT, L.P. 2,208,300 5.19 $10,599,840 30-Sep-09 DAVIS SELECTED ADVISERS, LP 1,999,938 4.70 $9,599,702 30-Sep-09 Bank of New York Mellon Corporation 1,545,140 3.63 $7,416,672 30-Sep-09 JENNISON ASSOCIATES LLC 1,539,411 3.62 $7,389,172 30-Sep-09 INTEGRITY ASSET MANAGEMENT LLC 1,378,779 3.24 $6,618,139 30-Sep-09 Barclays Global Investors UK Holdings Ltd 1,233,996 2.90 $5,923,180 30-Sep-09 DEUTSCHE BANK AKTIENGESELLSCHAFT 5,415,972 12.73 $25,996,665 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported NUVEEN REAL ESTATE INCOME FUND 1,606,000 3.77 $6,889,740 30-Jun-09 FIRST AMERICAN REAL ESTATE SECURITIES FUND 1,285,139 3.02 $6,168,667 30-Sep-09 JENNISON SMALL COMPANY FUND 1,209,200 2.84 $5,804,160 30-Sep-09 DWS RREEF Real Estate Securities Fd 1,015,928 2.39 $3,809,730 31-May-09 DAVIS SERIES-DAVIS REAL ESTATE FUND 822,547 1.93 $3,528,726 30-Jun-09 Alpine Global Premier Properties Fund 630,833 1.48 $2,826,131 31-Jul-09 COHEN & STEERS REIT & UTILITY INCOME FUND 612,800 1.44 $2,628,912 30-Jun-09 SUNAMERICA SERIES TRUST-REAL ESTATE PORTFOLIO 560,750 1.32 $2,512,160 31-Jul-09 GOLDMAN SACHS SMALL CAP VALUE FUND 523,603 1.23 $2,246,256 30-Jun-09 COHEN & STEERS REIT & PREFERRED INCOME FUND 476,447 1.12 $2,043,957 30-Jun-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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