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 HoldersShares
Total Positions 366135,080,400
New Positions620
Soldout Positions980
Net Position Change-13,362,663
Buyers21212,874,994
Sellers213-9,512,331
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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