Reynolds American Inc: Ownership

Ownership Information
Shares Outstanding 291.00 Mil
Institutional Ownership (%)45.89
Top 10 Institutions (%)27.90
Mutual Fund Ownership (%)1.36
5%/Insider Ownership (%)42.98
Float (%)57.02
Ownership Activity
Description# of HoldersShares
Total Positions 353133,528,352
New Positions490
Soldout Positions1230
Net Position Change-60-3,522,037
Buyers18911,206,139
Sellers249-14,728,176
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
INVESCO Asset Management Limited 34,040,632 1,674,184 5.2 154,635,712 11.7 21.1 06-30-09
Capital Research Global Investors 10,616,948 0 0.0 29,515,116 3.6 0.2 06-30-09
Franklin Mutual Advisers, LLC 7,108,415 -1,843,853 -20.6 -29,269,954 2.4 1.8 09-30-09
Vanguard Group, Inc. 5,716,455 -57,163 -1.0 13,843,023 2.0 0.1 06-30-09
State Street Global Advisors (US) 5,313,407 -152,545 -2.8 9,304,058 1.8 0.1 06-30-09
Barclays Global Investors, N.A. 5,276,526 -174,707 -3.2 8,407,243 1.8 0.0 06-30-09
NFJ Investment Group LLC 4,029,650 -377,000 -8.6 9,215,195 1.4 0.9 09-30-09
Capital World Investors 3,650,000 250,000 7.4 19,107,000 1.3 0.1 06-30-09
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
Renaissance Technologies Corp. 2,396,700 433,900 22.1 22,213,802 0.8 0.4 06-30-09
AllianceBernstein L.P. 2,369,470 -178,908 -7.0 175,063 0.8 0.1 06-30-09
Barclays Global Investors (UK) Ltd. 1,977,750 -57,278 -2.8 3,445,301 0.7 0.1 06-30-09
Newton Investment Management Ltd. 1,770,031 -4,420,939 -71.4 -160,293,488 0.6 0.7 09-30-09
Federated Investors, Inc. 1,534,068 1,583 0.1 9,112,136 0.5 0.4 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 11/25/2009 5:38 AM Eastern Time