Rexam ADR: Ownership

Ownership Information
Shares Outstanding 175.00 Mil
Institutional Ownership (%)1.03
Top 10 Institutions (%)1.00
Mutual Fund Ownership (%).10
5%/Insider Ownership (%)1.00
Float (%)99.00
Ownership Activity
Description# of HoldersShares
Total Positions 81,796,596
New Positions10
Soldout Positions50
Net Position Change-3652,696
Buyers4671,011
Sellers7-18,315
advertisement
Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Philadelphia International Advisors, L.P. 1,649,375 625,270 61.1 11,172,699 0.9 1.7 09-30-09
Parametric Portfolio Associates LLC 84,528 32,042 61.0 572,534 0.0 0.0 09-30-09
World Asset Management, Inc. 17,761 0 0.0 -38,186 0.0 0.0 09-30-09
McLean Budden Ltd. 14,000 -12,500 -47.2 -324,350 0.0 0.0 09-30-09
Aperio Group, LLC 13,250 -4,798 -26.6 -141,432 0.0 0.0 09-30-09
GlobalBridge, Inc. 9,251 9,251 100.0 197,879 0.0 0.1 09-30-09
The Glenmede Trust Company, N.A. 8,388 4,448 112.9 86,671 0.0 0.0 09-30-09
The Private Trust Company, N.A. 43 0 0.0 -92 0.0 0.0 09-30-09
myCIO Wealth Partners, LLC 0 -18 -100.0 -424 0.0 0.0 09-30-09
Berkshire Asset Management, LLC 0 -200 -100.0 -7,002 0.0 0.0 12-31-08
Smith Asset Management Group, LP 0 -130 -100.0 -3,060 0.0 0.0 09-30-09
Dimensional Fund Advisors, LP 0 -569 -100.0 -19,921 0.0 0.0 12-31-08
Westport Resources Management, Inc. 0 -100 -100.0 -3,501 0.0 0.0 12-31-08
*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 11/24/2009 10:43 PM Eastern Time