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Zep, Inc. (ZEP)

On Jan 5: 18.16   0.00 (0.00%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 1% % of Shares Held by Institutional & Mutual Fund Owners: 87% % of Float Held by Institutional & Mutual Fund Owners: 88% Number of Institutions Holding Shares: 110 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported MORGAN JOHN K 162,219 14-Nov-09 HOLL WILLIAM A 140,606 14-Nov-08 BACHMANN MARK R 63,717 1-Dec-09 COLLINS ROBERT P 45,678 14-Nov-09 MURPHY KENYON W 25,818 29-Sep-08
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported KEELEY ASSET MANAGEMENT CORP. 1,651,850 7.65 $26,842,562 30-Sep-09 Barclays Global Investors UK Holdings Ltd 1,601,893 7.42 $26,030,761 30-Sep-09 VANGUARD GROUP, INC. (THE) 979,994 4.54 $15,924,902 30-Sep-09 KESTREL INVESTMENT MANAGEMENT CORPORATION 933,500 4.32 $15,169,375 30-Sep-09 GABELLI FUNDS, LLC 714,000 3.31 $11,602,500 30-Sep-09 Invesco Ltd. 464,832 2.15 $7,553,520 30-Sep-09 STATE STREET CORPORATION 438,067 2.03 $7,118,588 30-Sep-09 WELLINGTON MANAGEMENT COMPANY, LLP 2,694,506 12.48 $43,785,722 30-Sep-09 MORGAN STANLEY 2,617,591 12.12 $42,535,853 30-Sep-09 GAMCO INVESTORS INC 2,320,946 10.75 $37,715,372 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported KEELEY SMALL CAP VALUE FUND, INC. 1,215,000 5.63 $19,743,750 30-Sep-09 VAN KAMPEN SMALL CAP VALUE FUND 921,399 4.27 $14,972,733 30-Sep-09 MORGAN STANLEY INST FD TR-U.S. SMALL CAP VALUE PORT 859,238 3.98 $10,353,817 30-Jun-09 EQ Advisors Trust-EQ/GAMCO Small Company Value Portfolio 675,000 3.13 $8,133,750 30-Jun-09 GABELLI SMALL CAP GROWTH FUND 540,000 2.50 $8,775,000 30-Sep-09 MORGAN STANLEY SPECIAL VALUE FUND 431,272 2.00 $6,934,853 31-Jul-09 John Hancock Trust-Small Cap Value Tr 378,550 1.75 $4,561,527 30-Jun-09 USAA MUTUAL FD TR-SMALL CAP STOCK FUND 340,400 1.58 $5,473,632 31-Jul-09 ISHARES RUSSELL 2000 INDEX FD 288,418 1.34 $4,931,947 31-Oct-09 ISHARES S&P SMALLCAP 600 INDEX FD 279,912 1.30 $4,786,495 31-Oct-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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