Lafarge ADR Reptg 1/4 of Ord Shs: Ownership

Ownership Information
Shares Outstanding 1.14 Bil
Institutional Ownership (%).26
Top 10 Institutions (%).30
Mutual Fund Ownership (%).00
5%/Insider Ownership (%)1.02
Float (%)98.98
Ownership Activity
Description# of HoldersShares
Total Positions 142,981,135
New Positions20
Soldout Positions110
Net Position Change-11-391,243
Buyers580,541
Sellers16-471,784
advertisement
Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Philadelphia International Advisors, L.P. 2,180,243 20,870 1.0 13,901,292 0.2 2.3 09-30-09
Parametric Portfolio Associates LLC 336,784 -6,232 -1.8 1,993,215 0.0 0.0 09-30-09
World Asset Management, Inc. 107,091 0 0.0 666,106 0.0 0.0 09-30-09
Todd-Veredus Asset Management LLC 80,978 -5 0.0 503,602 0.0 0.1 09-30-09
Kentucky Teachers' Retirement System 80,000 0 0.0 497,600 0.0 0.0 09-30-09
Aperio Group, LLC 56,116 3,680 7.0 409,025 0.0 0.1 09-30-09
Transamerica Investment Management, LLC 44,000 44,000 100.0 717,200 0.0 0.0 06-30-09
Thomas White Asset Management 24,723 -21,617 -46.6 -198,580 0.0 0.2 09-30-09
The Glenmede Trust Company, N.A. 14,221 0 0.0 88,455 0.0 0.0 09-30-09
Boyd Watterson Asset Management, LLC 12,245 -85 -0.7 74,778 0.0 0.3 09-30-09
The Pennsylvania Trust Company 12,220 1,335 12.3 97,769 0.0 0.0 09-30-09
GlobalBridge, Inc. 10,973 -342 -3.0 62,678 0.0 0.1 09-30-09
Janney Montgomery Scott LLC 10,885 0 0.0 54,426 0.0 0.0 06-30-09
Wilmington Trust FSB 10,656 10,656 100.0 173,693 0.0 0.0 06-30-09
Wilmington Trust Investment Management LLC 0 -10,900 -100.0 -123,170 0.0 0.0 06-30-09
*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 6:52 AM Eastern Time