BHP Billiton ADR repsg 2 Ord Shs: Ownership

Ownership Information
Shares Outstanding 1.10 Bil
Institutional Ownership (%)3.00
Top 10 Institutions (%)2.20
Mutual Fund Ownership (%).06
5%/Insider Ownership (%)1.00
Float (%)99.00
Ownership Activity
Description# of HoldersShares
Total Positions 15033,110,444
New Positions490
Soldout Positions660
Net Position Change-78,921,545
Buyers9614,161,157
Sellers103-5,239,612
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Marsico Capital Management, L.L.C. 14,898,887 6,500,598 77.4 345,151,072 1.4 1.7 06-30-09
Capital World Investors 3,854,600 640,000 19.9 48,092,688 0.3 0.1 06-30-09
State Farm Insurance Companies 1,348,932 0 0.0 13,003,704 0.1 0.2 09-30-09
Luxor Capital Group, L.P. 870,986 870,986 100.0 39,595,024 0.1 35.4 06-30-09
Diamondback Capital Management, L.L.C. 744,000 744,000 100.0 33,822,240 0.1 0.9 06-30-09
Perry Capital, LLC 555,000 555,000 100.0 25,230,300 0.1 2.6 06-30-09
Johnston Asset Management Corp. 541,779 10,105 1.9 5,682,123 0.0 2.3 09-30-09
Capstone Investment Advisors, LLC 471,319 471,319 100.0 21,426,162 0.0 4.1 06-30-09
CQS Cayman LP 441,218 441,218 100.0 20,057,770 0.0 13.8 06-30-09
Credit Suisse Securities (USA) LLC 421,261 14,495 3.6 4,719,899 0.0 0.0 09-30-09
Managed Account Advisors LLC 400,491 226,442 130.1 11,322,683 0.0 0.2 06-30-09
Polaris Capital Management, LLC 380,778 0 0.0 3,670,700 0.0 4.0 09-30-09
Holowesko Partners Ltd. 360,000 360,000 100.0 19,836,000 0.0 1.8 09-30-09
Goldman Sachs & Company, Inc. 344,823 318,859 1,228.1 14,648,778 0.0 0.0 06-30-09
Renaissance Technologies Corp. 285,800 -417,800 -59.4 -14,834,912 0.0 0.1 06-30-09
*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 1:34 AM Eastern Time