Energia De Portugal Depository Receipt: Ownership
| Ownership Information |
|---|
| Shares Outstanding |
350.00 Mil | | Institutional Ownership (%) | .09 | | Top 10 Institutions (%) | .10 | | Mutual Fund Ownership (%) | .01 | | 5%/Insider Ownership (%) | 38.00 | | Float (%) | 62.00 |
| Ownership Activity |
|---|
| Description | # of Holders | Shares |
|---|
| Total Positions |
6 | 303,005 | | New Positions | NA | 0 | | Soldout Positions | 4 | 0 | | Net Position Change | NA | NA | | Buyers | NA | NA | | Sellers | 5 | -28,134 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| NWQ Investment Management Company, LLC |
92,600 |
0 |
0.0 |
385,216 |
0.0 |
0.0 |
06-30-09 |
| Albert D. Mason, Inc. |
79,025 |
0 |
0.0 |
546,063 |
0.0 |
1.0 |
09-30-09 |
| World Asset Management, Inc. |
50,145 |
0 |
0.0 |
346,502 |
0.0 |
0.0 |
09-30-09 |
| Parametric Portfolio Associates LLC |
43,433 |
-701 |
-1.6 |
272,720 |
0.0 |
0.0 |
09-30-09 |
| Everett Harris & Co. |
32,151 |
0 |
0.0 |
222,163 |
0.0 |
0.1 |
09-30-09 |
| Aperio Group, LLC |
5,651 |
0 |
0.0 |
39,048 |
0.0 |
0.0 |
09-30-09 |
| Securities Management and Research, Inc. |
0 |
-3,900 |
-100.0 |
-201,825 |
0.0 |
0.0 |
09-30-08 |
| Tradewinds Global Investors, LLC |
0 |
-4,608 |
-100.0 |
-238,464 |
0.0 |
0.0 |
09-30-08 |
| Ashland Management, Inc. |
0 |
-5,980 |
-100.0 |
-309,465 |
0.0 |
0.0 |
09-30-08 |
| Dimensional Fund Advisors, LP |
0 |
-12,945 |
-100.0 |
-529,451 |
0.0 |
0.0 |
12-31-08 |
- *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 12:51 AM Eastern Time
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