BHP Billiton ADR: Ownership
| Ownership Information |
| Shares Outstanding |
1.68 Bil | | Institutional Ownership (%) | 7.02 | | Top 10 Institutions (%) | 3.40 | | Mutual Fund Ownership (%) | .18 | | 5%/Insider Ownership (%) | 1.00 | | Float (%) | 99.00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
515 | 117,733,120 | | New Positions | 58 | 0 | | Soldout Positions | 130 | 0 | | Net Position Change | -110 | -11,468,425 | | Buyers | 237 | 11,961,608 | | Sellers | 347 | -23,430,032 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Wellington Management Company, LLP |
13,993,682 |
-458,300 |
-3.2 |
132,765,976 |
0.8 |
0.4 |
09-30-09 |
| Fidelity Management & Research |
7,951,518 |
-879,956 |
-10.0 |
41,533,132 |
0.5 |
0.1 |
09-30-09 |
| Eaton Vance Management |
7,792,140 |
102,132 |
1.3 |
89,104,656 |
0.5 |
1.2 |
12-31-09 |
| Wentworth, Hauser & Violich, Inc. |
7,275,661 |
74,133 |
1.0 |
86,126,752 |
0.4 |
4.9 |
09-30-09 |
| Fisher Investments |
6,337,402 |
-13,151 |
-0.2 |
66,118,240 |
0.4 |
1.5 |
12-31-09 |
| Neuberger Berman, LLC |
5,784,280 |
1,774,755 |
44.3 |
162,379,024 |
0.3 |
0.7 |
09-30-09 |
| Northern Trust Global Investments |
2,197,389 |
372,913 |
20.4 |
45,196,076 |
0.1 |
0.3 |
09-30-09 |
| Jones Heward Investment Counsel Inc. |
2,026,750 |
348,913 |
20.8 |
44,454,496 |
0.1 |
1.4 |
12-31-09 |
| Invesco Aim Management Group, Inc. |
1,897,239 |
265,084 |
16.2 |
35,908,904 |
0.1 |
0.4 |
09-30-09 |
| Deutsche Asset Management Americas |
1,748,277 |
-41,615 |
-2.3 |
17,442,976 |
0.1 |
0.4 |
09-30-09 |
| RS Investments |
1,382,960 |
-97,487 |
-6.6 |
10,264,326 |
0.1 |
1.1 |
09-30-09 |
| State Street Global Advisors (US) |
1,154,526 |
1,067,862 |
1,232.2 |
71,467,136 |
0.1 |
0.0 |
09-30-09 |
| Lazard Asset Management, L.L.C. |
1,118,189 |
-367,282 |
-24.7 |
-7,488,172 |
0.1 |
0.2 |
09-30-09 |
| BlackRock Financial Management, Inc. |
1,097,112 |
-318,825 |
-22.5 |
-5,073,869 |
0.1 |
0.1 |
09-30-09 |
| American Century Investment Management, Inc. |
1,080,920 |
-4,020 |
-0.4 |
11,972,763 |
0.1 |
0.2 |
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 10:22 AM Eastern Time