Adidas-Salomon ADR 0.5 Rep 1 ord shs: Ownership
| Ownership Information |
| Shares Outstanding |
418.00 Mil | | Institutional Ownership (%) | .67 | | Top 10 Institutions (%) | .70 | | Mutual Fund Ownership (%) | .01 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
11 | 2,818,076 | | New Positions | 1 | 0 | | Soldout Positions | 8 | 0 | | Net Position Change | -5 | 125,211 | | Buyers | 6 | 458,842 | | Sellers | 11 | -333,631 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| UMB Investment Advisors |
2,205,088 |
430,815 |
24.3 |
24,876,980 |
0.5 |
1.1 |
09-30-09 |
| Fisher Investments |
255,175 |
2,975 |
1.2 |
206,871 |
0.1 |
0.0 |
12-31-09 |
| Parametric Portfolio Associates LLC |
132,862 |
8,791 |
7.1 |
1,171,016 |
0.0 |
0.0 |
09-30-09 |
| BB&T Asset Management, Inc. |
69,130 |
15,155 |
28.1 |
438,446 |
0.0 |
0.0 |
12-31-09 |
| World Asset Management, Inc. |
53,135 |
0 |
0.0 |
401,170 |
0.0 |
0.0 |
09-30-09 |
| Aberdeen Asset Managers Ltd. |
36,700 |
0 |
0.0 |
277,085 |
0.0 |
0.0 |
09-30-09 |
| Aperio Group, LLC |
24,878 |
956 |
4.0 |
206,089 |
0.0 |
0.1 |
09-30-09 |
| Stifel Nicolaus Investment Advisors |
14,751 |
-125 |
-0.8 |
108,982 |
0.0 |
0.0 |
09-30-09 |
| Kornitzer Capital Management Inc. |
14,090 |
-392 |
-2.7 |
98,893 |
0.0 |
0.0 |
09-30-09 |
| Texas Capital Bancshares |
12,117 |
-450 |
-3.6 |
82,888 |
0.0 |
0.3 |
09-30-09 |
| Smith Asset Management Group, LP |
150 |
150 |
100.0 |
3,998 |
0.0 |
0.0 |
09-30-09 |
| Fifth Third Asset Management Inc. |
0 |
-58 |
-100.0 |
-1,539 |
0.0 |
0.0 |
12-31-08 |
| The Glenmede Trust Company, N.A. |
0 |
-168 |
-100.0 |
-3,209 |
0.0 |
0.0 |
09-30-09 |
| Loomis, Sayles & Company, L.P. |
0 |
-305,117 |
-100.0 |
-8,097,805 |
0.0 |
0.0 |
12-31-08 |
| Baltimore-Washington Financial Advisors, Inc. |
0 |
-38 |
-100.0 |
-629 |
0.0 |
0.0 |
06-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 3:02 AM Eastern Time