RWE Rep 1 Ord Shs ADR: Ownership
| Ownership Information |
| Shares Outstanding |
523.00 Mil | | Institutional Ownership (%) | .16 | | Top 10 Institutions (%) | .20 | | Mutual Fund Ownership (%) | .07 | | 5%/Insider Ownership (%) | 27.99 | | Float (%) | 72.01 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
19 | 839,900 | | New Positions | 3 | 0 | | Soldout Positions | 17 | 0 | | Net Position Change | -7 | -1,111,486 | | Buyers | 13 | 196,994 | | Sellers | 20 | -1,308,480 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Philadelphia International Advisors, L.P. |
373,142 |
3,036 |
0.8 |
5,545,923 |
0.1 |
1.6 |
09-30-09 |
| Schafer Cullen Capital Management, Inc. |
154,103 |
119,538 |
345.8 |
9,749,402 |
0.0 |
0.1 |
06-30-09 |
| Parametric Portfolio Associates LLC |
131,533 |
4,532 |
3.6 |
2,228,427 |
0.0 |
0.1 |
09-30-09 |
| Fifth Third Asset Management Inc. |
37,045 |
37,045 |
100.0 |
2,926,555 |
0.0 |
0.0 |
06-30-09 |
| Thomas White Asset Management |
33,974 |
1,886 |
5.9 |
632,104 |
0.0 |
0.9 |
09-30-09 |
| Private Capital Advisors, Inc. |
26,219 |
-300 |
-1.1 |
349,134 |
0.0 |
1.7 |
09-30-09 |
| Meritage Portfolio Management, Inc. |
21,720 |
21,720 |
100.0 |
2,024,738 |
0.0 |
0.4 |
09-30-09 |
| RMB Capital Management, LLC |
20,252 |
2,287 |
12.7 |
468,656 |
0.0 |
0.3 |
09-30-09 |
| Aperio Group, LLC |
17,254 |
836 |
5.1 |
311,396 |
0.0 |
0.2 |
09-30-09 |
| BB&T Asset Management, Inc. |
5,457 |
2,511 |
85.2 |
275,968 |
0.0 |
0.0 |
09-30-09 |
| INTRUST Bank, N.A. |
3,961 |
-331 |
-7.7 |
30,176 |
0.0 |
0.2 |
09-30-09 |
| Janney Montgomery Scott LLC |
3,280 |
30 |
0.9 |
31,133 |
0.0 |
0.0 |
06-30-09 |
| GlobalBridge, Inc. |
3,149 |
18 |
0.6 |
46,201 |
0.0 |
0.1 |
09-30-09 |
| Symphony Asset Management LLC |
2,870 |
-42 |
-1.4 |
37,493 |
0.0 |
0.0 |
09-30-09 |
| Logan Capital Management, Inc. |
2,685 |
2,685 |
100.0 |
212,115 |
0.0 |
0.0 |
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 11/25/2009 2:22 AM Eastern Time