Erste Group Bank ADR: Ownership

Ownership Information
Shares Outstanding 636.00 Mil
Institutional Ownership (%).54
Top 10 Institutions (%).50
Mutual Fund Ownership (%).00
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 43,410,163
New Positions10
Soldout Positions90
Net Position Change-6-1,792,340
Buyers316,693
Sellers9-1,809,033
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Fisher Investments 3,157,000 0 0.0 28,097,300 0.5 0.2 09-30-09
First Manhattan Company 176,600 2,400 1.4 1,604,740 0.0 0.0 09-30-09
Parametric Portfolio Associates LLC 63,991 1,721 2.8 593,184 0.0 0.0 09-30-09
Aperio Group, LLC 12,572 12,572 100.0 284,756 0.0 0.0 09-30-09
Fifth Third Asset Management Inc. 0 -685 -100.0 -16,926 0.0 0.0 12-31-08
The Glenmede Trust Company, N.A. 0 -4,512 -100.0 -62,040 0.0 0.0 09-30-09
Janney Montgomery Scott LLC 0 -11,224 -100.0 -277,345 0.0 0.0 12-31-08
The Private Trust Company, N.A. 0 -122 -100.0 -3,015 0.0 0.0 12-31-08
Texas Capital Bancshares 0 -15,100 -100.0 -373,121 0.0 0.0 12-31-08
Connable Associates Inc. 0 -9,322 -100.0 -230,347 0.0 0.0 12-31-08
The Roosevelt Investment Group, Inc. 0 -54 -100.0 -743 0.0 0.0 09-30-09
Thornburg Investment Management, Inc. 0 -1,760,414 -100.0 -43,499,832 0.0 0.0 12-31-08
EARNEST Partners, LLC 0 -7,600 -100.0 -235,220 0.0 0.0 09-30-08
*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 11/25/2009 1:53 AM Eastern Time