BAE Systems ADR: Ownership
| Ownership Information |
| Shares Outstanding |
885.00 Mil | | Institutional Ownership (%) | .27 | | Top 10 Institutions (%) | .30 | | Mutual Fund Ownership (%) | .04 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
15 | 2,433,553 | | New Positions | NA | 0 | | Soldout Positions | 18 | 0 | | Net Position Change | -14 | -4,711,494 | | Buyers | 8 | 155,043 | | Sellers | 22 | -4,866,537 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Philadelphia International Advisors, L.P. |
1,312,962 |
17,419 |
1.3 |
325,409 |
0.1 |
1.4 |
09-30-09 |
| Renaissance Investment Management |
484,172 |
71,751 |
17.4 |
1,586,602 |
0.1 |
0.2 |
09-30-09 |
| Parametric Portfolio Associates LLC |
201,640 |
-80,032 |
-28.4 |
-1,806,800 |
0.0 |
0.0 |
09-30-09 |
| Simms Capital Management, Inc. |
199,720 |
61,000 |
44.0 |
1,359,464 |
0.0 |
1.2 |
09-30-09 |
| Navellier & Associates Inc. |
49,588 |
12 |
0.0 |
-2,210 |
0.0 |
0.0 |
09-30-09 |
| Standard Life Investments Ltd. |
49,250 |
0 |
0.0 |
-2,463 |
0.0 |
0.0 |
09-30-09 |
| Managers Investment Group LLC |
22,605 |
3,100 |
15.9 |
68,465 |
0.0 |
0.4 |
09-30-09 |
| Symphony Asset Management LLC |
21,524 |
-262 |
-1.2 |
-6,958 |
0.0 |
0.0 |
09-30-09 |
| Connable Associates Inc. |
21,235 |
-3,645 |
-14.7 |
-82,892 |
0.0 |
0.2 |
09-30-09 |
| Aperio Group, LLC |
21,003 |
-3,393 |
-13.9 |
-77,223 |
0.0 |
0.0 |
09-30-09 |
| Transamerica Investment Management, LLC |
21,000 |
0 |
0.0 |
69,720 |
0.0 |
0.0 |
06-30-09 |
| Janney Montgomery Scott LLC |
16,647 |
1,653 |
11.0 |
86,890 |
0.0 |
0.0 |
06-30-09 |
| Boyd Watterson Asset Management, LLC |
11,855 |
95 |
0.8 |
1,540 |
0.0 |
0.3 |
09-30-09 |
| The Private Trust Company, N.A. |
202 |
13 |
6.9 |
282 |
0.0 |
0.0 |
09-30-09 |
| Smith Asset Management Group, LP |
150 |
0 |
0.0 |
-8 |
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 11/24/2009 11:26 PM Eastern Time