National Bank of Greece ADR representing 1/5th Ord Shs: Ownership
| Ownership Information |
|---|
| Shares Outstanding |
3.04 Bil | | Institutional Ownership (%) | 2.21 | | Top 10 Institutions (%) | 1.60 | | Mutual Fund Ownership (%) | .01 | | 5%/Insider Ownership (%) | 1.00 | | Float (%) | 99.00 |
| Ownership Activity |
|---|
| Description | # of Holders | Shares |
|---|
| Total Positions |
137 | 67,111,344 | | New Positions | 45 | 0 | | Soldout Positions | 53 | 0 | | Net Position Change | 4 | 8,630,310 | | Buyers | 92 | 16,156,289 | | Sellers | 88 | -7,525,979 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| BlackRock Institutional Trust Company, N.A. |
18,040,434 |
194,007 |
1.1 |
32,094,644 |
0.6 |
0.0 |
09-30-09 |
| Thornburg Investment Management, Inc. |
10,350,283 |
-832,774 |
-7.4 |
13,230,557 |
0.3 |
0.2 |
09-30-09 |
| Vanguard Group, Inc. |
3,990,477 |
524,118 |
15.1 |
9,741,028 |
0.1 |
0.0 |
09-30-09 |
| First Trust Portfolios L.P. |
3,583,652 |
866,610 |
31.9 |
10,921,570 |
0.1 |
0.6 |
09-30-09 |
| Pax World Management Corporation |
2,909,825 |
300,000 |
11.5 |
6,651,899 |
0.1 |
1.4 |
09-30-09 |
| Eagle Global Advisors, LLC |
2,483,947 |
2,374,847 |
2,176.8 |
17,310,300 |
0.1 |
1.3 |
09-30-09 |
| Dimensional Fund Advisors, LP |
2,115,018 |
57,232 |
2.8 |
3,952,035 |
0.1 |
0.0 |
09-30-09 |
| CI Investments Inc. |
1,979,700 |
1,979,700 |
100.0 |
10,314,237 |
0.1 |
0.2 |
12-31-09 |
| Neuberger Berman, LLC |
1,762,111 |
1,762,111 |
100.0 |
12,704,820 |
0.1 |
0.0 |
09-30-09 |
| Renaissance Investment Management |
1,734,771 |
1,734,771 |
100.0 |
12,507,699 |
0.1 |
0.3 |
09-30-09 |
| RBC Asset Management, Inc. |
1,681,989 |
-37,313 |
-2.2 |
2,688,173 |
0.1 |
0.0 |
09-30-09 |
| Northern Trust Global Investments |
1,629,342 |
924,328 |
131.1 |
7,877,029 |
0.1 |
0.0 |
09-30-09 |
| Eaton Vance Management |
1,235,803 |
42,555 |
3.6 |
-2,164,784 |
0.0 |
0.0 |
12-31-09 |
| Parametric Portfolio Associates LLC |
1,185,184 |
984,862 |
491.6 |
7,445,409 |
0.0 |
0.1 |
09-30-09 |
| ClearBridge Advisors |
861,107 |
-19,541 |
-2.2 |
1,373,823 |
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 10:56 AM Eastern Time
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