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 HoldersShares
Total Positions 3110,790,663
New Positions10
Soldout Positions320
Net Position Change-38-3,788,074
Buyers930,743
Sellers47-3,818,817
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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