National Bank of Greece ADR representing 1/5th Ord Shs: Ownership

Ownership Information
Shares Outstanding 3.04 Bil
Institutional Ownership (%)2.14
Top 10 Institutions (%)1.60
Mutual Fund Ownership (%).01
5%/Insider Ownership (%)1.00
Float (%)99.00
Ownership Activity
Description# of HoldersShares
Total Positions 13764,826,760
New Positions500
Soldout Positions620
Net Position Change68,021,594
Buyers9715,938,622
Sellers91-7,917,028
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Barclays Global Investors, N.A. 17,846,428 50,725 0.3 43,166,120 0.6 0.0 06-30-09
Thornburg Investment Management, Inc. 11,183,057 -3,291,349 -22.7 16,813,812 0.4 0.2 06-30-09
First Trust Portfolios L.P. 3,583,652 866,610 31.9 10,921,570 0.1 0.6 09-30-09
Vanguard Group, Inc. 3,466,359 343,455 11.0 9,411,767 0.1 0.0 06-30-09
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
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. 1,719,302 194,661 12.8 4,743,074 0.1 0.0 06-30-09
Parametric Portfolio Associates LLC 1,185,184 984,862 491.6 7,445,409 0.0 0.1 09-30-09
ClearBridge Advisors 880,648 -52,589 -5.6 1,960,388 0.0 0.0 06-30-09
Mellon Capital Management Corporation 844,601 72,343 9.4 1,849,877 0.0 0.0 09-30-09
M & G Investment Management Ltd. 741,836 741,836 100.0 5,348,638 0.0 0.1 09-30-09
Northern Trust Global Investments 705,014 -142,407 -16.8 1,260,470 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 9:19 AM Eastern Time