BHP Billiton ADR repsg 2 Ord Shs: Ownership

Ownership Information
Shares Outstanding 1.10 Bil
Institutional Ownership (%)3.49
Top 10 Institutions (%)2.60
Mutual Fund Ownership (%).03
5%/Insider Ownership (%)1.00
Float (%)99.00
Ownership Activity
Description# of HoldersShares
Total Positions 15138,549,160
New Positions340
Soldout Positions640
Net Position Change-214,799,532
Buyers8910,378,273
Sellers110-5,578,741
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Marsico Capital Management, L.L.C. 15,141,333 242,446 1.6 156,984,048 1.4 2.0 09-30-09
Capital Research Global Investors 4,885,000 4,885,000 100.0 269,163,488 0.4 0.1 09-30-09
Capital World Investors 3,854,600 0 0.0 37,158,344 0.3 0.1 09-30-09
State Farm Insurance Companies 1,348,932 0 0.0 13,003,704 0.1 0.2 09-30-09
Caisse de Depot et Placement du Quebec 898,900 898,900 100.0 49,529,392 0.1 0.7 09-30-09
SG Americas Securities, L.L.C. 651,478 594,381 1,041.0 33,300,808 0.1 0.4 09-30-09
Johnston Asset Management Corp. 523,124 -18,655 -3.4 3,549,444 0.0 2.5 12-31-09
D. E. Shaw & Co., L.P. 498,893 498,893 100.0 27,489,004 0.0 0.1 09-30-09
Renaissance Technologies Corp. 437,900 152,100 53.2 11,135,822 0.0 0.1 09-30-09
Credit Suisse Securities (USA) LLC 421,261 14,495 3.6 4,719,899 0.0 0.0 09-30-09
Polaris Capital Management, LLC 409,078 28,300 7.4 5,138,762 0.0 4.3 12-31-09
CQS Cayman LP 391,892 -49,326 -11.2 1,535,479 0.0 5.8 09-30-09
RBC Asset Management, Inc. 388,000 387,700 129,233.3 21,365,162 0.0 0.0 09-30-09
Managed Account Advisors LLC 372,805 -27,686 -6.9 2,335,235 0.0 0.1 09-30-09
Holowesko Partners Ltd. 360,000 360,000 100.0 19,836,000 0.0 1.8 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 2/10/2010 9:29 AM Eastern Time