Bayer ADR Rep 1 Ord Shs: Ownership
| Ownership Information |
| Shares Outstanding |
827.00 Mil | | Institutional Ownership (%) | .33 | | Top 10 Institutions (%) | .30 | | Mutual Fund Ownership (%) | .56 | | 5%/Insider Ownership (%) | 1.00 | | Float (%) | 99.00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
34 | 2,726,872 | | New Positions | 6 | 0 | | Soldout Positions | 27 | 0 | | Net Position Change | -18 | 776,801 | | Buyers | 19 | 1,420,065 | | Sellers | 37 | -643,264 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Schafer Cullen Capital Management, Inc. |
1,244,920 |
1,235,180 |
12,681.5 |
86,124,368 |
0.2 |
1.1 |
09-30-09 |
| UMB Investment Advisors |
512,724 |
36,393 |
7.6 |
10,154,248 |
0.1 |
0.6 |
09-30-09 |
| Renaissance Investment Management |
181,993 |
12,168 |
7.2 |
3,564,093 |
0.0 |
0.3 |
09-30-09 |
| World Asset Management, Inc. |
102,131 |
0 |
0.0 |
1,634,096 |
0.0 |
0.1 |
09-30-09 |
| Kornitzer Capital Management Inc. |
88,568 |
-24,817 |
-21.9 |
86,897 |
0.0 |
0.2 |
09-30-09 |
| Parametric Portfolio Associates LLC |
64,925 |
1,157 |
1.8 |
1,100,815 |
0.0 |
0.0 |
09-30-09 |
| McLean Budden Ltd. |
62,000 |
62,000 |
100.0 |
4,315,200 |
0.0 |
0.0 |
09-30-09 |
| Gratry & Company |
56,588 |
6,243 |
12.4 |
1,240,033 |
0.0 |
2.7 |
09-30-09 |
| Augustine Asset Management, Inc. |
52,940 |
-385 |
-0.7 |
826,404 |
0.0 |
3.1 |
09-30-09 |
| Simms Capital Management, Inc. |
51,010 |
0 |
0.0 |
816,160 |
0.0 |
1.0 |
09-30-09 |
| Janney Montgomery Scott LLC |
48,513 |
-184 |
-0.4 |
766,346 |
0.0 |
0.3 |
09-30-09 |
| Private Capital Advisors, Inc. |
46,750 |
20,825 |
80.3 |
1,864,220 |
0.0 |
2.3 |
09-30-09 |
| ICON Advisers, Inc. |
31,600 |
6,000 |
23.4 |
827,200 |
0.0 |
0.2 |
09-30-09 |
| Navellier & Associates Inc. |
25,896 |
-14 |
-0.1 |
413,586 |
0.0 |
0.1 |
09-30-09 |
| Thomas White Asset Management |
24,325 |
-20,458 |
-45.7 |
-707,349 |
0.0 |
0.5 |
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 9:25 AM Eastern Time