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 HoldersShares
Total Positions 19481,133
New Positions80
Soldout Positions80
Net Position Change-199,900
Buyers11271,587
Sellers12-171,687
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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