Koninklijke Ahold ADR Reptg 1 Ord Shs: Ownership
| Ownership Information |
| Shares Outstanding |
1.19 Bil | | Institutional Ownership (%) | 1.16 | | Top 10 Institutions (%) | 1.20 | | Mutual Fund Ownership (%) | .08 | | 5%/Insider Ownership (%) | 1.00 | | Float (%) | 99.00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
15 | 13,797,623 | | New Positions | 3 | 0 | | Soldout Positions | 23 | 0 | | Net Position Change | -21 | -1,221,171 | | Buyers | 7 | 251,243 | | Sellers | 28 | -1,472,414 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Sasco Capital, Inc. |
10,184,930 |
-440,360 |
-4.1 |
1,175,089 |
0.9 |
3.7 |
09-30-09 |
| UMB Investment Advisors |
2,470,676 |
174,887 |
7.6 |
3,507,820 |
0.2 |
0.5 |
09-30-09 |
| Parametric Portfolio Associates LLC |
350,488 |
-21,356 |
-5.7 |
-30,515 |
0.0 |
0.0 |
09-30-09 |
| Gratry & Company |
238,152 |
18,368 |
8.4 |
355,403 |
0.0 |
2.0 |
09-30-09 |
| Northern Trust Company of Connecticut |
234,640 |
1,800 |
0.8 |
163,722 |
0.0 |
0.1 |
09-30-09 |
| World Asset Management, Inc. |
126,690 |
0 |
0.0 |
77,281 |
0.0 |
0.0 |
09-30-09 |
| Symphony Asset Management LLC |
47,124 |
-331 |
-0.7 |
24,959 |
0.0 |
0.0 |
09-30-09 |
| Telemus Investment Management, LLC |
33,238 |
-310 |
-0.9 |
16,729 |
0.0 |
0.2 |
09-30-09 |
| BB&T Asset Management, Inc. |
30,694 |
16,590 |
117.6 |
208,513 |
0.0 |
0.0 |
09-30-09 |
| Silvercrest Asset Management Group LLC |
28,800 |
0 |
0.0 |
17,568 |
0.0 |
0.0 |
09-30-09 |
| Marquette Asset Management, Inc. |
15,288 |
15,288 |
100.0 |
184,220 |
0.0 |
0.1 |
09-30-09 |
| Palisade Asset Management, LLC |
12,310 |
12,310 |
100.0 |
148,336 |
0.0 |
0.2 |
09-30-09 |
| Aperio Group, LLC |
12,303 |
-6,124 |
-33.2 |
-62,554 |
0.0 |
0.0 |
09-30-09 |
| Endurance Wealth Management, Inc. |
12,000 |
12,000 |
100.0 |
144,600 |
0.0 |
0.1 |
09-30-09 |
| Smith Asset Management Group, LP |
290 |
0 |
0.0 |
177 |
0.0 |
0.0 |
09-30-09 |
- *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 11/25/2009 9:24 AM Eastern Time