Randgold Resources ADR Reptg 1 Ord Shs: Ownership
| Ownership Information |
|---|
| Shares Outstanding |
90.00 Mil | | Institutional Ownership (%) | 55.51 | | Top 10 Institutions (%) | 41.00 | | Mutual Fund Ownership (%) | 3.96 | | 5%/Insider Ownership (%) | 2.02 | | Float (%) | 97.99 |
| Ownership Activity |
|---|
| Description | # of Holders | Shares |
|---|
| Total Positions |
137 | 49,960,612 | | New Positions | 28 | 0 | | Soldout Positions | 35 | 0 | | Net Position Change | 12 | 3,037,526 | | Buyers | 83 | 5,920,398 | | Sellers | 71 | -2,882,872 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Fidelity Management & Research |
10,973,680 |
1,105,934 |
11.2 |
133,627,496 |
12.2 |
0.2 |
09-30-09 |
| Van Eck Associates Corporation |
7,182,161 |
900,290 |
14.3 |
98,781,752 |
8.0 |
4.7 |
09-30-09 |
| BlackRock Investment Management (UK) Ltd. |
6,322,512 |
497,512 |
8.5 |
68,026,888 |
7.0 |
1.3 |
09-30-09 |
| Mackenzie Financial Corporation |
3,063,100 |
276,800 |
9.9 |
35,252,556 |
3.4 |
1.1 |
09-30-09 |
| Franklin Advisers, Inc. |
2,197,700 |
225,600 |
11.4 |
27,025,620 |
2.4 |
0.5 |
09-30-09 |
| OppenheimerFunds, Inc. |
1,870,134 |
0 |
0.0 |
10,678,465 |
2.1 |
0.3 |
09-30-09 |
| AGF Investments Inc. |
1,585,386 |
389,557 |
32.6 |
34,050,428 |
1.8 |
2.3 |
09-30-09 |
| First Eagle Investment Management LLC |
1,315,571 |
101,471 |
8.4 |
14,023,304 |
1.5 |
0.9 |
09-30-09 |
| Evergreen Investment Management Company, LLC |
1,180,014 |
-82,165 |
-6.5 |
1,465,352 |
1.3 |
0.3 |
09-30-09 |
| GAMCO Investors, Inc. |
1,176,207 |
38,624 |
3.4 |
9,194,644 |
1.3 |
0.5 |
09-30-09 |
| Tocqueville Asset Management LP |
1,023,700 |
-37,000 |
-3.5 |
6,893,902 |
1.1 |
1.4 |
12-31-09 |
| U.S. Global Investors, Inc. |
900,000 |
300,000 |
50.0 |
24,390,000 |
1.0 |
6.0 |
09-30-09 |
| J.P. Morgan Investment Management Inc. (New York) |
825,730 |
-300 |
0.0 |
4,695,667 |
0.9 |
0.1 |
09-30-09 |
| Jennison Associates LLC |
790,100 |
8,700 |
1.1 |
5,069,750 |
0.9 |
0.1 |
09-30-09 |
| ASA Limited |
719,700 |
0 |
0.0 |
6,664,422 |
0.8 |
19.0 |
12-31-09 |
- *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 11:06 AM Eastern Time
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