Societe Generale ADR: Ownership

Ownership Information
Shares Outstanding 3.03 Bil
Institutional Ownership (%).09
Top 10 Institutions (%).10
Mutual Fund Ownership (%).03
5%/Insider Ownership (%)20.00
Float (%)80.00
Ownership Activity
Description# of HoldersShares
Total Positions 142,590,429
New Positions10
Soldout Positions100
Net Position Change-12-801,713
Buyers517,205
Sellers17-818,918
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Johnston Asset Management Corp. 1,027,966 -11,155 -1.1 5,296,015 0.0 1.3 09-30-09
NorthRoad Capital Management, LLC 909,123 -71,237 -7.3 4,016,019 0.0 2.3 09-30-09
Parametric Portfolio Associates LLC 326,795 -62,422 -16.0 1,043,058 0.0 0.0 09-30-09
Optique Capital Management, Inc. 96,429 -26,560 -21.6 219,208 0.0 0.4 09-30-09
Aperio Group, LLC 95,996 5,886 6.5 569,938 0.0 0.1 09-30-09
RMB Capital Management, LLC 56,550 6,496 13.0 368,695 0.0 0.1 09-30-09
State Bank & Trust (Trust & Asset Mangement Division) 18,980 0 0.0 100,025 0.0 0.1 09-30-09
Boyd Watterson Asset Management, LLC 18,560 89 0.5 98,780 0.0 0.3 09-30-09
BB&T Asset Management, Inc. 15,788 4,707 42.5 134,415 0.0 0.0 09-30-09
Symphony Asset Management LLC 12,265 -298 -2.4 61,395 0.0 0.0 09-30-09
Coldstream Capital Management, Inc. 10,893 -2,595 -19.2 29,173 0.0 0.1 09-30-09
Fifth Third Asset Management Inc. 657 -60 -8.4 1,541 0.0 0.0 06-30-09
The Private Trust Company, N.A. 400 0 0.0 2,108 0.0 0.0 09-30-09
Rainier Group Investment Advisory LLC 27 27 100.0 281 0.0 0.0 12-31-08
Hartford Financial Management Inc. 0 -171 -100.0 -2,950 0.0 0.0 09-30-08
*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 11:07 PM Eastern Time