James Hardie ADR repsg 5 Units: Ownership
| Ownership Information |
| Shares Outstanding |
87.00 Mil | | Institutional Ownership (%) | .55 | | Top 10 Institutions (%) | .50 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | 1.01 | | Float (%) | 99.00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
19 | 481,133 | | New Positions | 8 | 0 | | Soldout Positions | 8 | 0 | | Net Position Change | -1 | 99,900 | | Buyers | 11 | 271,587 | | Sellers | 12 | -171,687 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| UBS Global Asset Management (Americas), Inc. |
228,504 |
228,504 |
100.0 |
7,773,706 |
0.3 |
0.0 |
09-30-09 |
| Fidelity Management & Research |
96,000 |
-29,000 |
-23.2 |
1,182,170 |
0.1 |
0.0 |
09-30-09 |
| BNY Mellon Asset Management |
39,101 |
-7,119 |
-15.4 |
559,729 |
0.0 |
0.0 |
09-30-09 |
| World Asset Management, Inc. |
21,637 |
9,672 |
80.8 |
536,634 |
0.0 |
0.0 |
09-30-09 |
| Mellon Capital Management Corporation |
20,240 |
0 |
0.0 |
351,164 |
0.0 |
0.0 |
09-30-09 |
| The Boston Company Asset Management, LLC |
16,400 |
-7,280 |
-30.7 |
163,182 |
0.0 |
0.0 |
09-30-09 |
| Jane Street Capital, L.L.C. |
14,233 |
14,233 |
100.0 |
484,207 |
0.0 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
12,528 |
-100 |
-0.8 |
215,694 |
0.0 |
0.0 |
09-30-09 |
| FCA Corp. |
12,100 |
0 |
0.0 |
209,935 |
0.0 |
0.3 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
10,325 |
10,325 |
100.0 |
351,257 |
0.0 |
0.0 |
09-30-09 |
| Comerica, Inc. |
6,030 |
6,030 |
100.0 |
205,141 |
0.0 |
0.0 |
09-30-09 |
| UBS Securities LLC |
1,421 |
1,101 |
344.1 |
43,008 |
0.0 |
0.0 |
09-30-09 |
| O'Shaughnessy Asset Management, LLC |
1,339 |
1,339 |
100.0 |
45,553 |
0.0 |
0.0 |
09-30-09 |
| Evergreen Investment Management Company, LLC |
512 |
0 |
0.0 |
8,883 |
0.0 |
0.0 |
09-30-09 |
| RiverSource Investments, LLC |
300 |
0 |
0.0 |
5,205 |
0.0 |
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 11/26/2009 7:13 AM Eastern Time