Pearson Depository Receipt representing One Ord Shs: Ownership
| Ownership Information |
| Shares Outstanding |
811.00 Mil | | Institutional Ownership (%) | 2.86 | | Top 10 Institutions (%) | 2.30 | | Mutual Fund Ownership (%) | .07 | | 5%/Insider Ownership (%) | 1.00 | | Float (%) | 99.00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
85 | 23,229,688 | | New Positions | 10 | 0 | | Soldout Positions | 60 | 0 | | Net Position Change | -44 | -1,945,915 | | Buyers | 46 | 1,989,805 | | Sellers | 90 | -3,935,720 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Dimensional Fund Advisors, LP |
3,600,637 |
76,657 |
2.2 |
9,128,480 |
0.4 |
0.1 |
09-30-09 |
| NFJ Investment Group LLC |
3,509,900 |
-20,000 |
-0.6 |
7,940,768 |
0.4 |
0.2 |
09-30-09 |
| Oppenheimer Capital L.L.C. |
3,443,674 |
235,689 |
7.3 |
10,372,140 |
0.4 |
0.3 |
09-30-09 |
| Optimum Investment Advisors, LLC |
2,560,459 |
145,651 |
6.0 |
7,412,796 |
0.3 |
1.5 |
09-30-09 |
| Scott & Stringfellow, LLC |
2,156,251 |
4,861 |
0.2 |
4,221,986 |
0.3 |
1.2 |
12-31-09 |
| BB&T Asset Management, Inc. |
972,527 |
28,632 |
3.0 |
2,232,873 |
0.1 |
0.4 |
12-31-09 |
| Franklin Advisers, Inc. |
956,524 |
-44,527 |
-4.4 |
1,768,967 |
0.1 |
0.0 |
09-30-09 |
| Michigan Department of Treasury |
496,400 |
42,000 |
9.2 |
1,576,268 |
0.1 |
0.0 |
09-30-09 |
| Invesco PowerShares Capital Management LLC |
469,329 |
119,785 |
34.3 |
2,299,869 |
0.1 |
0.0 |
09-30-09 |
| Saturna Capital Corporation |
394,490 |
20,000 |
5.3 |
1,009,965 |
0.0 |
0.2 |
12-31-09 |
| Solaris Asset Management |
377,700 |
18,650 |
5.2 |
960,781 |
0.0 |
2.6 |
12-31-09 |
| Wells Fargo Bank, N.A. |
361,930 |
121,269 |
50.4 |
2,065,707 |
0.0 |
0.0 |
09-30-09 |
| SG Americas Securities, L.L.C. |
273,167 |
273,167 |
100.0 |
3,395,466 |
0.0 |
0.0 |
09-30-09 |
| Bank of America Merrill Lynch (US) |
268,589 |
225,174 |
518.7 |
2,899,635 |
0.0 |
0.0 |
09-30-09 |
| Boston Common Asset Management, LLC |
252,250 |
103,130 |
69.2 |
1,127,643 |
0.0 |
0.8 |
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 2/10/2010 4:01 AM Eastern Time