GLG Partners Ord Shs: Ownership
| Ownership Information |
| Shares Outstanding |
250.00 Mil | | Institutional Ownership (%) | 30.26 | | Top 10 Institutions (%) | 24.90 | | Mutual Fund Ownership (%) | .76 | | 5%/Insider Ownership (%) | 61.02 | | Float (%) | 38.98 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
85 | 75,648,368 | | New Positions | 24 | 0 | | Soldout Positions | 58 | 0 | | Net Position Change | -9 | 18,682,898 | | Buyers | 63 | 26,966,294 | | Sellers | 72 | -8,283,396 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Lansdowne Partners Limited |
19,837,388 |
0 |
0.0 |
24,796,736 |
7.9 |
2.3 |
06-30-09 |
| Fidelity Management & Research |
17,176,776 |
6,211,506 |
56.6 |
39,111,648 |
6.9 |
0.0 |
06-30-09 |
| Barclays Global Investors, N.A. |
6,131,254 |
3,122,959 |
103.8 |
16,533,271 |
2.5 |
0.0 |
06-30-09 |
| Turner Investment Partners, Inc. |
5,584,970 |
2,317,854 |
70.9 |
9,144,925 |
2.2 |
0.1 |
09-30-09 |
| State Street Global Advisors (US) |
3,163,030 |
435,691 |
16.0 |
5,191,150 |
1.3 |
0.0 |
06-30-09 |
| Morgan Stanley Investment Management Inc. (US) |
2,857,882 |
2,857,882 |
100.0 |
11,688,737 |
1.1 |
0.0 |
06-30-09 |
| J.P. Morgan Investment Management Inc. (New York) |
2,670,215 |
2,622,269 |
5,469.2 |
10,564,867 |
1.1 |
0.0 |
09-30-09 |
| Oppenheimer Capital L.L.C. |
1,799,644 |
701,970 |
64.0 |
2,763,078 |
0.7 |
0.0 |
09-30-09 |
| Putnam Investment Management, L.L.C. |
1,502,720 |
1,489,720 |
11,459.4 |
6,109,205 |
0.6 |
0.0 |
06-30-09 |
| Royal Bank of Canada (Channel Islands) Ltd. |
1,455,794 |
-727,897 |
-33.3 |
-3,064,446 |
0.6 |
1.7 |
09-30-09 |
| TIAA-CREF |
1,146,021 |
140,411 |
14.0 |
505,520 |
0.5 |
0.0 |
09-30-09 |
| Castle Creek Arbitrage, LLC |
1,140,604 |
1,140,604 |
100.0 |
4,596,634 |
0.5 |
10.2 |
09-30-09 |
| GLG Partners, L.P. |
1,000,000 |
1,000,000 |
100.0 |
4,090,000 |
0.4 |
0.2 |
06-30-09 |
| Goldman Sachs International |
877,897 |
150,000 |
20.6 |
1,523,372 |
0.4 |
0.1 |
06-30-09 |
| Geode Capital Management, L.L.C. |
533,206 |
142,274 |
36.4 |
1,070,566 |
0.2 |
0.0 |
06-30-09 |
- *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 11/24/2009 11:01 PM Eastern Time