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II-VI Inc. (IIVI)

At 12:25PM ET: 29.35   0.01 (0.03%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 19% % of Shares Held by Institutional & Mutual Fund Owners: 60% % of Float Held by Institutional & Mutual Fund Owners: 74% Number of Institutions Holding Shares: 128 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported JOHNSON CARL J 2,554,106 26-Oct-09 KRAMER FRANCIS J 204,151 15-Aug-09 MISTLER THOMAS E N/A 30-May-08 MARTINELLI JAMES 56,012 15-Aug-09 REEDY HERMAN E 28,416 15-Aug-09
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported Barclays Global Investors UK Holdings Ltd 1,724,388 5.83 $43,868,430 30-Sep-09 LORD ABBETT & CO 1,712,899 5.79 $43,576,150 30-Sep-09 VANGUARD GROUP, INC. (THE) 1,054,003 3.56 $26,813,836 30-Sep-09 DENT (D.F.) & COMPANY, INC. 742,707 2.51 $18,894,466 30-Sep-09 COLUMBIA WANGER ASSET MANAGEMENT, L.P. 3,289,800 11.12 $83,692,512 30-Sep-09 Bank of New York Mellon Corporation 568,023 1.92 $14,450,505 30-Sep-09 STATE STREET CORPORATION 552,444 1.87 $14,054,175 30-Sep-09 LOOMIS SAYLES & CO L P 538,433 1.82 $13,697,735 30-Sep-09 WENTWORTH, HAUSER AND VIOLICH 534,020 1.81 $13,585,468 30-Sep-09 DIMENSIONAL FUND ADVISORS LP 471,217 1.59 $11,987,760 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported COLUMBIA ACORN FD 2,400,000 8.12 $53,352,000 30-Jun-09 LORD ABBETT RESEARCH FUND, SMALL-CAP VALUE SERIES 690,000 2.33 $18,464,400 31-Aug-09 COLUMBIA ACORN USA FD 505,000 1.71 $11,226,150 30-Jun-09 OPPENHEIMER GLOBAL OPPORTUNITIES FUND 400,000 1.35 $8,892,000 30-Jun-09 ISHARES RUSSELL 2000 INDEX FD 365,839 1.24 $9,306,944 30-Sep-09 ISHARES S&P SMALLCAP 600 INDEX FD 322,551 1.09 $8,537,924 31-Oct-09 VANGUARD SMALL-CAP INDEX FUND 306,233 1.04 $6,807,559 30-Jun-09 LOOMIS SAYLES SMALL CAP VALUE FUND 238,126 .81 $5,293,540 30-Jun-09 Wanger Advisor Trust-Wanger USA, Variable Series 230,000 .78 $5,112,900 30-Jun-09 VANGUARD TOTAL STOCK MARKET INDEX FUND 210,189 .71 $4,672,501 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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