Delhaize Group ADR: Ownership
| Ownership Information |
| Shares Outstanding |
101.00 Mil | | Institutional Ownership (%) | 3.00 | | Top 10 Institutions (%) | 2.50 | | Mutual Fund Ownership (%) | .72 | | 5%/Insider Ownership (%) | .97 | | Float (%) | 99.03 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
82 | 3,026,915 | | New Positions | 13 | 0 | | Soldout Positions | 37 | 0 | | Net Position Change | -14 | 283,766 | | Buyers | 46 | 515,225 | | Sellers | 60 | -231,459 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| NFJ Investment Group LLC |
614,200 |
206,600 |
50.7 |
13,897,832 |
0.6 |
0.2 |
09-30-09 |
| Oppenheimer Capital L.L.C. |
515,176 |
77,586 |
17.7 |
4,911,871 |
0.5 |
0.2 |
09-30-09 |
| AllianceBernstein L.P. |
431,874 |
-2,958 |
-0.7 |
-674,903 |
0.4 |
0.0 |
09-30-09 |
| Renaissance Technologies Corp. |
289,100 |
1,800 |
0.6 |
-185,364 |
0.3 |
0.1 |
09-30-09 |
| Dimensional Fund Advisors, LP |
195,649 |
2,500 |
1.3 |
-35,101 |
0.2 |
0.0 |
09-30-09 |
| Renaissance Investment Management |
157,000 |
14,091 |
9.9 |
823,574 |
0.2 |
0.2 |
09-30-09 |
| Speece Thorson Capital Group, Inc. |
146,004 |
4,800 |
3.4 |
1,401,869 |
0.1 |
3.9 |
12-31-09 |
| Parametric Portfolio Associates LLC |
90,966 |
-1,639 |
-1.8 |
-213,760 |
0.1 |
0.0 |
09-30-09 |
| Bank of America Merrill Lynch (US) |
48,599 |
46,091 |
1,837.8 |
3,196,007 |
0.0 |
0.0 |
09-30-09 |
| SG Americas Securities, L.L.C. |
47,222 |
34,262 |
264.4 |
2,363,786 |
0.0 |
0.0 |
09-30-09 |
| Wright Investors' Service Inc. |
38,375 |
24,020 |
167.3 |
1,947,893 |
0.0 |
0.7 |
12-31-09 |
| Thomas White Asset Management |
34,068 |
2,594 |
8.2 |
146,031 |
0.0 |
0.7 |
09-30-09 |
| Morgan Stanley & Co. Inc. |
33,568 |
14,064 |
72.1 |
954,977 |
0.0 |
0.0 |
09-30-09 |
| BNY Mellon Asset Management |
29,964 |
-1,245 |
-4.0 |
132,933 |
0.0 |
0.0 |
12-31-09 |
| Morgan Stanley Smith Barney LLC |
29,139 |
29,139 |
100.0 |
2,022,247 |
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 11:12 AM Eastern Time