BG Group ADR Repsg Five Ord Shs: Ownership
| Ownership Information |
| Shares Outstanding |
674.00 Mil | | Institutional Ownership (%) | .25 | | Top 10 Institutions (%) | .20 | | Mutual Fund Ownership (%) | .14 | | 5%/Insider Ownership (%) | 1.00 | | Float (%) | 99.00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
26 | 1,688,919 | | New Positions | 5 | 0 | | Soldout Positions | 26 | 0 | | Net Position Change | -13 | -774,635 | | Buyers | 18 | 135,706 | | Sellers | 31 | -910,341 |
| advertisement |
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|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| McLean Budden Ltd. |
540,800 |
52,900 |
10.8 |
5,933,091 |
0.1 |
0.3 |
09-30-09 |
| Fisher Investments |
417,125 |
1,631 |
0.4 |
1,272,155 |
0.1 |
0.1 |
09-30-09 |
| William Blair & Company, L.L.C. |
217,016 |
-84,252 |
-28.0 |
-6,516,373 |
0.0 |
0.1 |
09-30-09 |
| Renaissance Investment Management |
123,319 |
13,910 |
12.7 |
1,508,736 |
0.0 |
0.2 |
09-30-09 |
| World Asset Management, Inc. |
92,992 |
53 |
0.1 |
257,408 |
0.0 |
0.1 |
09-30-09 |
| Parametric Portfolio Associates LLC |
57,807 |
2,640 |
4.8 |
379,919 |
0.0 |
0.0 |
09-30-09 |
| Simms Capital Management, Inc. |
50,210 |
18,100 |
56.4 |
1,663,307 |
0.0 |
1.2 |
09-30-09 |
| Gratry & Company |
36,532 |
4,791 |
15.1 |
503,488 |
0.0 |
2.2 |
09-30-09 |
| Private Capital Advisors, Inc. |
30,375 |
16,350 |
116.6 |
1,461,742 |
0.0 |
1.8 |
09-30-09 |
| RiverSource Investments, LLC |
28,150 |
-4,160 |
-12.9 |
-58,167 |
0.0 |
0.0 |
06-30-09 |
| Aperio Group, LLC |
24,149 |
652 |
2.8 |
120,681 |
0.0 |
0.2 |
09-30-09 |
| Securities Management and Research, Inc. |
16,800 |
0 |
0.0 |
45,696 |
0.0 |
0.1 |
09-30-09 |
| Rushmore Investment Advisors, Inc. |
7,956 |
7,956 |
100.0 |
671,089 |
0.0 |
0.1 |
06-30-09 |
| RMB Capital Management, LLC |
7,779 |
953 |
14.0 |
101,545 |
0.0 |
0.1 |
09-30-09 |
| Huntington Private Financial Group |
6,327 |
6,327 |
100.0 |
550,892 |
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 11/24/2009 9:59 PM Eastern Time