E ON ADR Reptg 1/3 Ord Shs: Ownership
| Ownership Information |
| Shares Outstanding |
2.00 Bil | | Institutional Ownership (%) | .54 | | Top 10 Institutions (%) | .50 | | Mutual Fund Ownership (%) | .24 | | 5%/Insider Ownership (%) | 1.01 | | Float (%) | 98.99 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
31 | 10,790,663 | | New Positions | 1 | 0 | | Soldout Positions | 32 | 0 | | Net Position Change | -38 | -3,788,074 | | Buyers | 9 | 30,743 | | Sellers | 47 | -3,818,817 |
| advertisement |
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|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Fisher Investments |
8,764,614 |
-56,354 |
-0.6 |
-9,409,553 |
0.4 |
1.2 |
12-31-09 |
| Parametric Portfolio Associates LLC |
336,310 |
6,049 |
1.8 |
2,612,146 |
0.0 |
0.1 |
09-30-09 |
| World Asset Management, Inc. |
263,119 |
-11 |
0.0 |
1,875,648 |
0.0 |
0.1 |
09-30-09 |
| William Blair & Company, L.L.C. |
256,202 |
-113,704 |
-30.7 |
-2,200,676 |
0.0 |
0.0 |
09-30-09 |
| Saturna Capital Corporation |
204,695 |
0 |
0.0 |
-163,756 |
0.0 |
0.4 |
12-31-09 |
| Beddow Capital Management Inc. |
190,636 |
-700 |
-0.4 |
1,334,441 |
0.0 |
3.5 |
09-30-09 |
| CSI Capital Management, Inc. |
125,038 |
7,120 |
6.0 |
1,143,711 |
0.0 |
1.6 |
09-30-09 |
| Symphony Asset Management LLC |
90,663 |
-1,464 |
-1.6 |
594,573 |
0.0 |
0.3 |
09-30-09 |
| Gratry & Company |
89,923 |
9,288 |
11.5 |
970,132 |
0.0 |
2.6 |
09-30-09 |
| McLean Budden Ltd. |
81,800 |
-15,200 |
-15.7 |
-712,200 |
0.0 |
0.0 |
12-31-09 |
| Optique Capital Management, Inc. |
64,841 |
-3,726 |
-5.4 |
330,342 |
0.0 |
0.7 |
09-30-09 |
| Aperio Group, LLC |
57,765 |
4,091 |
7.6 |
556,768 |
0.0 |
0.2 |
09-30-09 |
| Simms Capital Management, Inc. |
56,616 |
-2,004 |
-3.4 |
-130,563 |
0.0 |
0.6 |
12-31-09 |
| Private Capital Advisors, Inc. |
37,665 |
-1,200 |
-3.1 |
-81,192 |
0.0 |
1.0 |
12-31-09 |
| Thompson, Siegel & Walmsley LLC |
26,500 |
-8,500 |
-24.3 |
-112,125 |
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 6:19 AM Eastern Time