Global Sources Ltd: Ownership

Ownership Information
Shares Outstanding 45.00 Mil
Institutional Ownership (%)31.90
Top 10 Institutions (%)29.40
Mutual Fund Ownership (%).80
5%/Insider Ownership (%)71.09
Float (%)28.91
Ownership Activity
Description# of HoldersShares
Total Positions 6114,353,318
New Positions100
Soldout Positions370
Net Position Change-22-1,193,128
Buyers321,078,483
Sellers54-2,271,611
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
RBC Trust Co (International) Ltd 8,201,607 -423,768 -4.9 -5,843,914 18.4 26.0 09-30-09
Hermes Fund Managers Limited 1,755,371 301,668 20.8 984,129 3.9 1.2 12-31-09
Fidelity Management & Research 1,199,800 700 0.1 -402,885 2.7 0.0 09-30-09
BlackRock Institutional Trust Company, N.A. 561,476 24,616 4.6 -13,421 1.3 0.0 09-30-09
Pointer Capital, LLC 380,314 103,702 37.5 -648,446 0.9 2.9 12-31-08
GAMCO Investors, Inc. 339,049 140,975 71.2 901,153 0.8 0.0 09-30-09
Putnam Investment Management, L.L.C. 248,766 64,120 34.7 377,724 0.6 0.0 09-30-09
State Street Global Advisors (US) 248,041 90,511 57.5 568,251 0.6 0.0 09-30-09
TIAA-CREF 194,560 2,800 1.5 -45,963 0.4 0.0 09-30-09
Northern Trust Investments, N.A. 115,779 15,804 15.8 74,582 0.3 0.0 09-30-09
Invesco PowerShares Capital Management LLC 111,423 -17,918 -13.9 -167,073 0.3 0.0 09-30-09
State Teachers Retirement System of Ohio 79,600 42,200 112.8 240,562 0.2 0.0 12-31-09
Acadian Asset Management LLC 77,548 76,293 6,079.1 523,706 0.2 0.0 09-30-09
Royce & Associates, LLC 76,666 0 0.0 -47,532 0.2 0.0 12-31-09
Martingale Asset Management, L.P. 67,900 67,900 100.0 466,473 0.2 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 11:31 AM Eastern Time