Bank Of Ireland ADR representing four Units of Ord Shs: Ownership
| Ownership Information |
| Shares Outstanding |
251.00 Mil | | Institutional Ownership (%) | .52 | | Top 10 Institutions (%) | .50 | | Mutual Fund Ownership (%) | .01 | | 5%/Insider Ownership (%) | 1.01 | | Float (%) | 99.00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
40 | 1,313,570 | | New Positions | 10 | 0 | | Soldout Positions | 58 | 0 | | Net Position Change | -48 | -1,779,234 | | Buyers | 20 | 830,419 | | Sellers | 68 | -2,609,653 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Philadelphia Financial Management of San Francisco |
290,209 |
290,209 |
100.0 |
5,717,117 |
0.1 |
1.9 |
09-30-09 |
| Jane Street Capital, L.L.C. |
258,285 |
258,285 |
100.0 |
5,088,215 |
0.1 |
0.2 |
09-30-09 |
| Franklin Mutual Advisers, LLC |
162,550 |
162,150 |
40,537.5 |
3,198,435 |
0.1 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
140,824 |
-200 |
-0.1 |
1,434,505 |
0.1 |
0.0 |
09-30-09 |
| Credit Suisse Securities (USA) LLC |
133,510 |
-49,487 |
-27.0 |
891,676 |
0.1 |
0.0 |
09-30-09 |
| World Asset Management, Inc. |
61,234 |
5,958 |
10.8 |
681,188 |
0.0 |
0.0 |
09-30-09 |
| Aperio Group, LLC |
36,223 |
982 |
2.8 |
378,804 |
0.0 |
0.1 |
09-30-09 |
| Claymore Advisors, LLC |
28,762 |
-4,452 |
-13.4 |
251,078 |
0.0 |
0.0 |
09-30-09 |
| Parametric Portfolio Associates LLC |
26,931 |
112 |
0.4 |
275,761 |
0.0 |
0.0 |
09-30-09 |
| Amity Advisers LLC |
25,000 |
25,000 |
100.0 |
492,500 |
0.0 |
28.0 |
09-30-09 |
| Timber Hill LLC |
24,201 |
6,033 |
33.2 |
304,164 |
0.0 |
0.0 |
09-30-09 |
| Morgan Stanley & Co. Inc. |
21,800 |
8,462 |
63.4 |
302,749 |
0.0 |
0.0 |
09-30-09 |
| Citi Investment Research (US) |
17,471 |
17,471 |
100.0 |
344,179 |
0.0 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
14,825 |
14,825 |
100.0 |
292,053 |
0.0 |
0.0 |
09-30-09 |
| Wedbush Morgan Securities, Inc. |
12,721 |
12,721 |
100.0 |
97,443 |
0.0 |
0.1 |
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 7:10 AM Eastern Time