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 Holders | Shares |
|---|
| Total Positions |
137 | 64,826,760 | | New Positions | 50 | 0 | | Soldout Positions | 62 | 0 | | Net Position Change | 6 | 8,021,594 | | Buyers | 97 | 15,938,622 | | Sellers | 91 | -7,917,028 |
| advertisement |
|
|
|---|
| 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
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