Companhia Brasileira de Distribuicao: Ownership
| Ownership Information |
| Shares Outstanding |
69.00 Mil | | Institutional Ownership (%) | 24.56 | | Top 10 Institutions (%) | 18.20 | | Mutual Fund Ownership (%) | 2.28 | | 5%/Insider Ownership (%) | 50.43 | | Float (%) | 49.57 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
93 | 16,944,718 | | New Positions | 23 | 0 | | Soldout Positions | 33 | 0 | | Net Position Change | -13 | -904,330 | | Buyers | 51 | 3,177,033 | | Sellers | 64 | -4,081,363 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Schroder Investment Management Ltd. (SIM) |
2,797,702 |
-482,132 |
-14.7 |
31,368,208 |
4.0 |
1.1 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
2,088,713 |
-53,837 |
-2.5 |
35,192,068 |
3.0 |
0.0 |
09-30-09 |
| Schroder Investment Management North America Inc. |
1,849,985 |
1,849,985 |
100.0 |
104,154,160 |
2.7 |
6.7 |
09-30-09 |
| Gartmore Investment Management Limited |
1,293,112 |
-46,441 |
-3.5 |
21,721,740 |
1.9 |
2.3 |
12-31-09 |
| Genesis Investment Management, LLP |
1,061,352 |
12,500 |
1.2 |
19,415,270 |
1.5 |
3.1 |
09-30-09 |
| Emerging Markets Management, L.L.C. |
936,373 |
101,800 |
12.2 |
20,620,122 |
1.4 |
2.3 |
09-30-09 |
| Amundi Asset Management |
921,326 |
251,400 |
37.5 |
26,105,300 |
1.3 |
0.5 |
09-30-09 |
| BlackRock Investment Management (UK) Ltd. |
587,000 |
53,000 |
9.9 |
12,510,460 |
0.8 |
0.1 |
09-30-09 |
| Wellington Management Company, LLP |
518,328 |
-660,441 |
-56.0 |
-16,153,590 |
0.8 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
473,989 |
53,584 |
12.7 |
10,516,805 |
0.7 |
0.0 |
09-30-09 |
| RiverSource Investments, LLC |
433,971 |
-23,100 |
-5.1 |
6,853,616 |
0.6 |
0.0 |
09-30-09 |
| Brookside Capital Investors, L.P. |
432,900 |
0 |
0.0 |
7,722,936 |
0.6 |
0.3 |
09-30-09 |
| State Street Global Advisors (US) |
351,425 |
61,110 |
21.1 |
8,619,713 |
0.5 |
0.0 |
09-30-09 |
| Harding Loevner LLC |
346,000 |
22,000 |
6.8 |
7,018,760 |
0.5 |
0.9 |
09-30-09 |
| Dimensional Fund Advisors, LP |
307,168 |
-1,300 |
-0.4 |
5,429,879 |
0.4 |
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 6:33 AM Eastern Time