Mitsui ADR Reptg 20 Ord Shs: Ownership

Ownership Information
Shares Outstanding 91.00 Mil
Institutional Ownership (%).91
Top 10 Institutions (%).60
Mutual Fund Ownership (%).00
5%/Insider Ownership (%)8.00
Float (%)92.00
Ownership Activity
Description# of HoldersShares
Total Positions 83829,471
New Positions180
Soldout Positions370
Net Position Change-113,833
Buyers53182,400
Sellers54-168,567
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Oppenheimer Capital L.L.C. 101,691 -33,869 -25.0 -5,304,416 0.1 0.2 09-30-09
NFJ Investment Group LLC 98,800 -21,400 -17.8 -2,455,428 0.1 0.1 09-30-09
AllianceBernstein L.P. 71,379 -13,278 -15.7 -1,262,120 0.1 0.0 09-30-09
Eagle Global Advisors, LLC 51,665 950 1.9 1,562,966 0.1 1.0 09-30-09
BlackRock Investment Management, LLC 45,897 45,897 100.0 11,953,415 0.1 0.0 09-30-09
Northern Trust Global Investments 44,429 16,935 61.6 5,123,746 0.0 0.0 09-30-09
Eaton Vance Management 36,084 7,292 25.3 2,809,167 0.0 0.0 12-31-09
Todd-Veredus Asset Management LLC 33,222 8,047 32.0 2,933,620 0.0 0.3 12-31-09
Kentucky Teachers' Retirement System 33,000 8,000 32.0 2,915,780 0.0 0.1 12-31-09
Parametric Portfolio Associates LLC 32,101 7,668 31.4 2,630,846 0.0 0.1 09-30-09
Fisher Investments 28,750 -215 -0.7 669,080 0.0 0.0 12-31-09
Dimensional Fund Advisors, LP 24,846 -700 -2.7 480,355 0.0 0.0 09-30-09
Invesco PowerShares Capital Management LLC 23,703 1,449 6.5 954,646 0.0 0.0 09-30-09
World Asset Management, Inc. 22,866 2,165 10.5 1,100,837 0.0 0.1 09-30-09
Bank of America Merrill Lynch (US) 21,550 20,769 2,659.3 5,429,338 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 2/10/2010 11:37 AM Eastern Time