Akzo Nobel ADR: Ownership
| Ownership Information |
| Shares Outstanding |
232.00 Mil | | Institutional Ownership (%) | .21 | | Top 10 Institutions (%) | .20 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .99 | | Float (%) | 99.01 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
15 | 477,072 | | New Positions | 3 | 0 | | Soldout Positions | 18 | 0 | | Net Position Change | -19 | -226,047 | | Buyers | 6 | 12,832 | | Sellers | 25 | -238,879 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Tweedy, Browne Company LLC |
170,897 |
-10,090 |
-5.6 |
2,616,099 |
0.1 |
0.6 |
09-30-09 |
| NorthRoad Capital Management, LLC |
156,768 |
-58,439 |
-27.2 |
232,309 |
0.1 |
1.5 |
09-30-09 |
| McLean Budden Ltd. |
42,685 |
3,185 |
8.1 |
904,851 |
0.0 |
0.0 |
09-30-09 |
| World Asset Management, Inc. |
31,812 |
0 |
0.0 |
569,753 |
0.0 |
0.0 |
09-30-09 |
| Parametric Portfolio Associates LLC |
19,574 |
-1,784 |
-8.4 |
271,950 |
0.0 |
0.0 |
09-30-09 |
| ICC Capital Management, Inc. |
16,170 |
100 |
0.6 |
294,012 |
0.0 |
0.1 |
09-30-09 |
| The Commerce Trust Company |
9,660 |
-1,300 |
-11.9 |
115,720 |
0.0 |
0.0 |
09-30-09 |
| Aperio Group, LLC |
7,959 |
354 |
4.7 |
158,147 |
0.0 |
0.0 |
09-30-09 |
| Connable Associates Inc. |
7,624 |
-3,358 |
-30.6 |
-11,441 |
0.0 |
0.2 |
09-30-09 |
| Logan Capital Management, Inc. |
4,608 |
4,608 |
100.0 |
203,075 |
0.0 |
0.0 |
06-30-09 |
| Marquette Asset Management, Inc. |
4,515 |
4,515 |
100.0 |
279,840 |
0.0 |
0.1 |
09-30-09 |
| State Bank & Trust (Trust & Asset Mangement Division) |
4,470 |
-1,230 |
-21.6 |
25,852 |
0.0 |
0.1 |
09-30-09 |
| Reilly Financial Advisors, LLC |
215 |
-100 |
-31.7 |
-556 |
0.0 |
0.0 |
09-30-09 |
| Smith Asset Management Group, LP |
70 |
70 |
100.0 |
4,339 |
0.0 |
0.0 |
09-30-09 |
| The Private Trust Company, N.A. |
45 |
0 |
0.0 |
806 |
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 7:38 AM Eastern Time