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 HoldersShares
Total Positions 823,026,915
New Positions130
Soldout Positions370
Net Position Change-14283,766
Buyers46515,225
Sellers60-231,459
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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