Gafisa ADR Representing 2 Ord Shs: Ownership
| Ownership Information |
| Shares Outstanding |
67.00 Mil | | Institutional Ownership (%) | 27.36 | | Top 10 Institutions (%) | 21.40 | | Mutual Fund Ownership (%) | 2.09 | | 5%/Insider Ownership (%) | 1.02 | | Float (%) | 98.98 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
80 | 18,329,322 | | New Positions | 39 | 0 | | Soldout Positions | 57 | 0 | | Net Position Change | -7 | -164,369 | | Buyers | 62 | 6,551,130 | | Sellers | 69 | -6,715,499 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Morgan Stanley Investment Management Inc. (US) |
4,568,057 |
-373,425 |
-7.6 |
57,151,760 |
6.8 |
0.3 |
09-30-09 |
| Marsico Capital Management, L.L.C. |
3,078,606 |
2,268,403 |
280.0 |
80,098,128 |
4.6 |
0.2 |
09-30-09 |
| Fidelity Management & Research |
2,781,100 |
1,061,900 |
61.8 |
56,067,396 |
4.1 |
0.0 |
09-30-09 |
| Van Kampen Asset Management |
1,434,348 |
1,630 |
0.1 |
19,906,958 |
2.1 |
0.1 |
09-30-09 |
| Batterymarch Financial Management, Inc. |
550,900 |
-340,400 |
-38.2 |
2,018,874 |
0.8 |
0.2 |
09-30-09 |
| Capital Growth Management L.P. |
530,000 |
530,000 |
100.0 |
16,090,800 |
0.8 |
0.2 |
09-30-09 |
| Trilogy Global Advisors, LLC |
488,074 |
41,290 |
9.2 |
7,445,991 |
0.7 |
0.3 |
09-30-09 |
| McKinley Capital Management, LLC |
301,559 |
240,514 |
394.0 |
8,148,089 |
0.4 |
0.3 |
09-30-09 |
| UBS Global Asset Management (Switzerland) |
296,600 |
296,600 |
100.0 |
9,004,776 |
0.4 |
0.1 |
09-30-09 |
| Kentucky Teachers' Retirement System |
295,000 |
30,000 |
11.3 |
1,500,800 |
0.4 |
0.1 |
12-31-09 |
| Sloane Robinson LLP |
267,500 |
133,000 |
98.9 |
5,902,050 |
0.4 |
1.0 |
09-30-09 |
| Todd-Veredus Asset Management LLC |
267,367 |
-9 |
0.0 |
3,705,558 |
0.4 |
0.2 |
09-30-09 |
| Lord, Abbett & Co. LLC |
222,218 |
205,615 |
1,238.4 |
6,472,589 |
0.3 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
215,157 |
8,100 |
3.9 |
3,115,727 |
0.3 |
0.0 |
09-30-09 |
| Morgan Stanley & Co. Inc. |
212,771 |
67,086 |
46.0 |
4,055,926 |
0.3 |
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 9:21 AM Eastern Time