AIR France ADR: Ownership

Ownership Information
Shares Outstanding 300.00 Mil
Institutional Ownership (%)2.13
Top 10 Institutions (%)2.10
Mutual Fund Ownership (%)1.06
5%/Insider Ownership (%)54.00
Float (%)46.00
Ownership Activity
Description# of HoldersShares
Total Positions 96,382,467
New PositionsNA0
Soldout Positions80
Net Position ChangeNANA
BuyersNANA
Sellers11-554,499
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Donald Smith & Co., Inc. 5,435,200 0 0.0 29,404,432 1.8 4.1 09-30-09
RiverSource Investments, LLC 434,420 0 0.0 1,672,517 0.1 0.0 06-30-09
MFC Global Investment Management (US), LLC 174,118 0 0.0 941,978 0.1 0.0 09-30-09
Parametric Portfolio Associates LLC 124,000 -4,860 -3.8 609,118 0.0 0.0 09-30-09
Al Frank Asset Management, Inc. 79,321 -2,310 -2.8 284,943 0.0 0.3 06-30-09
The Portola Group, Inc. 68,760 -9,450 -12.1 251,977 0.0 0.4 09-30-09
World Asset Management, Inc. 41,148 0 0.0 222,610 0.0 0.0 09-30-09
Saturna Capital Corporation 25,000 0 0.0 96,250 0.0 0.0 06-30-09
Point View Financial Services, Inc. 500 0 0.0 -445 0.0 0.0 09-30-08
Zebra Capital Management, L.L.C. 0 -1,781 -100.0 -40,803 0.0 0.0 12-31-08
The Private Trust Company, N.A. 0 -68 -100.0 -1,558 0.0 0.0 12-31-08
Renaissance Investment Management 0 -492,536 -100.0 -6,486,699 0.0 0.0 03-31-09
Dimensional Fund Advisors, LP 0 -550 -100.0 -12,601 0.0 0.0 12-31-08
Haberer Registered Investment Advisor, Inc. 0 -25 -100.0 -595 0.0 0.0 09-30-08
Aperio Group, LLC 0 -15,391 -100.0 -352,608 0.0 0.0 12-31-08
*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 11/24/2009 9:10 PM Eastern Time