Coca-Cola Femsa ADR repsg 10 Series L Ord Shs: Ownership
| Ownership Information |
| Shares Outstanding |
27.00 Mil | | Institutional Ownership (%) | 61.34 | | Top 10 Institutions (%) | 48.30 | | Mutual Fund Ownership (%) | 12.28 | | 5%/Insider Ownership (%) | 85.34 | | Float (%) | 14.66 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
117 | 16,561,837 | | New Positions | 22 | 0 | | Soldout Positions | 76 | 0 | | Net Position Change | -66 | -3,569,232 | | Buyers | 52 | 1,139,967 | | Sellers | 118 | -4,709,199 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Cascade Investment, L.L.C. |
4,561,072 |
-857,128 |
-15.8 |
-1,553,683 |
16.8 |
4.0 |
06-30-09 |
| Tweedy, Browne Company LLC |
3,053,061 |
-62,631 |
-2.0 |
21,850,672 |
11.3 |
7.9 |
09-30-09 |
| Renaissance Technologies Corp. |
1,270,100 |
-209,400 |
-14.2 |
564,642 |
4.7 |
0.2 |
06-30-09 |
| Oppenheimer Capital L.L.C. |
882,119 |
63,747 |
7.8 |
9,596,839 |
3.3 |
0.3 |
09-30-09 |
| NFJ Investment Group LLC |
791,600 |
-1,200 |
-0.2 |
6,268,824 |
2.9 |
0.2 |
09-30-09 |
| Philadelphia International Advisors, L.P. |
780,186 |
-7,299 |
-0.9 |
5,933,049 |
2.9 |
1.8 |
09-30-09 |
| Fidelity Management & Research |
652,406 |
-219,289 |
-25.2 |
-3,515,403 |
2.4 |
0.0 |
06-30-09 |
| Dimensional Fund Advisors, LP |
479,233 |
4,207 |
0.9 |
3,993,064 |
1.8 |
0.0 |
09-30-09 |
| Batterymarch Financial Management, Inc. |
319,426 |
165,726 |
107.8 |
7,580,349 |
1.2 |
0.2 |
06-30-09 |
| The Boston Company Asset Management, LLC |
256,917 |
18,010 |
7.5 |
2,772,759 |
0.9 |
0.0 |
09-30-09 |
| RiverSource Investments, LLC |
235,871 |
-2,975 |
-1.2 |
1,328,050 |
0.9 |
0.0 |
06-30-09 |
| Ontario Teachers' Pension Plan Board |
204,600 |
52,600 |
34.6 |
3,743,020 |
0.8 |
0.3 |
09-30-09 |
| Wintergreen Advisers, LLC |
169,230 |
0 |
0.0 |
1,025,534 |
0.6 |
1.8 |
06-30-09 |
| Barclays Global Investors, N.A. |
164,097 |
17,656 |
12.1 |
1,595,792 |
0.6 |
0.0 |
06-30-09 |
| BNY Mellon Asset Management |
152,709 |
-29,797 |
-16.3 |
23,162 |
0.6 |
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 11/25/2009 6:33 AM Eastern Time