Barclays ADR: Ownership
| Ownership Information |
| Shares Outstanding |
2.85 Bil | | Institutional Ownership (%) | 1.56 | | Top 10 Institutions (%) | .90 | | Mutual Fund Ownership (%) | .05 | | 5%/Insider Ownership (%) | 1.00 | | Float (%) | 99.00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
190 | 44,489,492 | | New Positions | 40 | 0 | | Soldout Positions | 111 | 0 | | Net Position Change | -77 | -8,176,392 | | Buyers | 100 | 9,794,595 | | Sellers | 177 | -17,970,988 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Lazard Asset Management, L.L.C. |
5,556,178 |
-1,704,272 |
-23.5 |
-2,534,650 |
0.2 |
0.4 |
09-30-09 |
| Dimensional Fund Advisors, LP |
4,160,332 |
63,400 |
1.5 |
22,802,822 |
0.1 |
0.2 |
09-30-09 |
| Brandes Investment Partners, LP |
3,743,566 |
-349,520 |
-8.5 |
13,021,394 |
0.1 |
0.4 |
09-30-09 |
| T. Rowe Price Associates, Inc. |
2,499,789 |
1,000 |
0.0 |
13,017,343 |
0.1 |
0.0 |
09-30-09 |
| AllianceBernstein L.P. |
2,004,288 |
-143,184 |
-6.7 |
7,781,984 |
0.1 |
0.0 |
09-30-09 |
| Managed Account Advisors LLC |
1,769,432 |
1,399,236 |
378.0 |
35,002,960 |
0.1 |
0.3 |
09-30-09 |
| First Trust Portfolios L.P. |
1,637,015 |
350,407 |
27.2 |
14,973,983 |
0.1 |
0.8 |
09-30-09 |
| J.P. Morgan Investment Management Inc. (New York) |
1,428,024 |
-9,399 |
-0.7 |
7,252,407 |
0.1 |
0.0 |
09-30-09 |
| Leuthold Weeden Capital Management |
1,357,187 |
1,357,187 |
100.0 |
32,083,900 |
0.0 |
1.1 |
09-30-09 |
| Neuberger Berman, LLC |
1,052,748 |
51,623 |
5.2 |
6,426,218 |
0.0 |
0.0 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
1,010,712 |
1,010,712 |
100.0 |
23,893,232 |
0.0 |
0.1 |
09-30-09 |
| Renaissance Technologies Corp. |
945,700 |
740,300 |
360.4 |
18,568,772 |
0.0 |
0.1 |
09-30-09 |
| Northern Trust Global Investments |
941,202 |
298,492 |
46.4 |
10,398,443 |
0.0 |
0.1 |
09-30-09 |
| Global Currents Investment Management, LLC |
778,357 |
9,004 |
1.2 |
4,213,490 |
0.0 |
1.3 |
09-30-09 |
| Fidelity Management & Research |
768,395 |
95,495 |
14.2 |
5,756,582 |
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 2/10/2010 1:36 AM Eastern Time