Orient Express Hotels Ltd: Ownership

Ownership Information
Shares Outstanding 77.00 Mil
Institutional Ownership (%)70.60
Top 10 Institutions (%)42.70
Mutual Fund Ownership (%)1.97
5%/Insider Ownership (%)60.67
Float (%)39.33
Ownership Activity
Description# of HoldersShares
Total Positions 12254,363,600
New Positions190
Soldout Positions740
Net Position Change-43-12,281,405
Buyers669,034,213
Sellers109-21,315,618
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
T. Rowe Price Associates, Inc. 6,935,100 23,407 0.3 21,142,728 9.0 0.0 09-30-09
Cohen & Steers Capital Management, Inc. 5,665,975 2,669,031 89.1 39,771,316 7.4 0.5 09-30-09
AllianceBernstein L.P. 3,585,206 -232,124 -6.1 8,856,589 4.7 0.0 09-30-09
BlackRock Institutional Trust Company, N.A. 3,539,638 426,376 13.7 14,309,639 4.6 0.0 09-30-09
Vanguard Group, Inc. 2,565,881 304,342 13.5 10,332,824 3.3 0.0 09-30-09
Dimensional Fund Advisors, LP 2,457,415 1,649,131 204.0 21,422,516 3.2 0.0 09-30-09
Keeley Asset Management Corp. 2,321,605 276,540 13.5 9,359,072 3.0 0.4 09-30-09
TIAA-CREF 2,242,664 -195,243 -8.0 5,115,233 2.9 0.0 09-30-09
Pinnacle Associates Ltd. 1,959,315 461,460 30.8 2,627,143 2.6 0.6 12-31-09
Oppenheimer Capital L.L.C. 1,599,811 -323,897 -16.8 2,081,544 2.1 0.1 09-30-09
Turner Investment Partners, Inc. 1,598,124 -152,581 -8.7 3,530,922 2.1 0.1 09-30-09
Neuberger Berman, LLC 1,579,200 -62,800 -3.8 4,236,012 2.1 0.0 09-30-09
State Street Global Advisors (US) 1,458,129 505,479 53.1 8,695,067 1.9 0.0 09-30-09
Westport Asset Management, Inc. 1,403,323 0 0.0 4,238,036 1.8 0.9 09-30-09
Alpine Woods Investments 1,349,097 0 0.0 4,074,272 1.8 0.7 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 7:38 AM Eastern Time