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 Holders | Shares |
| Total Positions |
83 | 829,471 | | New Positions | 18 | 0 | | Soldout Positions | 37 | 0 | | Net Position Change | -1 | 13,833 | | Buyers | 53 | 182,400 | | Sellers | 54 | -168,567 |
| advertisement |
|
|
|---|
| 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