Reynolds American Inc: Ownership
| Ownership Information |
| Shares Outstanding |
291.00 Mil | | Institutional Ownership (%) | 46.42 | | Top 10 Institutions (%) | 28.50 | | Mutual Fund Ownership (%) | 1.39 | | 5%/Insider Ownership (%) | 42.98 | | Float (%) | 57.02 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
366 | 135,080,400 | | New Positions | 62 | 0 | | Soldout Positions | 98 | 0 | | Net Position Change | -1 | 3,362,663 | | Buyers | 212 | 12,874,994 | | Sellers | 213 | -9,512,331 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| INVESCO Asset Management Limited |
34,401,060 |
360,430 |
1.1 |
216,886,064 |
11.8 |
22.0 |
09-30-09 |
| Capital Research Global Investors |
10,616,948 |
0 |
0.0 |
62,639,992 |
3.6 |
0.2 |
09-30-09 |
| Franklin Mutual Advisers, LLC |
7,108,415 |
-1,843,853 |
-20.6 |
-29,269,954 |
2.4 |
2.5 |
09-30-09 |
| State Street Global Advisors (US) |
6,449,524 |
1,136,117 |
21.4 |
81,929,032 |
2.2 |
0.1 |
09-30-09 |
| Vanguard Group, Inc. |
5,827,726 |
111,271 |
1.9 |
38,680,872 |
2.0 |
0.1 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
5,639,328 |
362,802 |
6.9 |
47,283,448 |
1.9 |
0.1 |
09-30-09 |
| NFJ Investment Group LLC |
4,029,650 |
-377,000 |
-8.6 |
9,215,195 |
1.4 |
0.9 |
09-30-09 |
| Capital World Investors |
3,650,000 |
0 |
0.0 |
21,535,000 |
1.3 |
0.1 |
09-30-09 |
| BlackRock Investment Management, LLC |
2,729,358 |
516,375 |
23.3 |
36,045,616 |
0.9 |
0.2 |
09-30-09 |
| Oppenheimer Capital L.L.C. |
2,591,860 |
-200,175 |
-7.2 |
7,561,215 |
0.9 |
0.8 |
09-30-09 |
| AllianceBernstein L.P. |
2,213,305 |
-156,165 |
-6.6 |
7,027,408 |
0.8 |
0.1 |
09-30-09 |
| Renaissance Technologies Corp. |
2,076,600 |
-320,100 |
-13.4 |
-110,322 |
0.7 |
0.4 |
09-30-09 |
| Newton Investment Management Ltd. |
1,850,993 |
80,962 |
4.6 |
19,245,320 |
0.6 |
0.9 |
12-31-09 |
| Federated Investors, Inc. |
1,534,068 |
1,583 |
0.1 |
9,112,136 |
0.5 |
0.4 |
09-30-09 |
| Northern Trust Investments, N.A. |
1,427,247 |
30,847 |
2.2 |
9,612,068 |
0.5 |
0.1 |
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 4:47 AM Eastern Time