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 HoldersShares
Total Positions 261,688,919
New Positions50
Soldout Positions260
Net Position Change-13-774,635
Buyers18135,706
Sellers31-910,341
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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