Grupo Simec ADR: Ownership
| Ownership Information |
| Shares Outstanding |
166.00 Mil | | Institutional Ownership (%) | .44 | | Top 10 Institutions (%) | .40 | | Mutual Fund Ownership (%) | .01 | | 5%/Insider Ownership (%) | 80.09 | | Float (%) | 19.91 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
19 | 726,556 | | New Positions | 7 | 0 | | Soldout Positions | 23 | 0 | | Net Position Change | -16 | -1,906,525 | | Buyers | 11 | 226,600 | | Sellers | 27 | -2,133,125 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Van Eck Associates Corporation |
367,732 |
-140,634 |
-27.7 |
-586,964 |
0.2 |
0.0 |
09-30-09 |
| Wellington Management Company, LLP |
89,900 |
89,900 |
100.0 |
732,685 |
0.1 |
0.0 |
09-30-09 |
| Jane Street Capital, L.L.C. |
45,943 |
45,943 |
100.0 |
374,435 |
0.0 |
0.0 |
09-30-09 |
| World Asset Management, Inc. |
40,818 |
3,936 |
10.7 |
72,649 |
0.0 |
0.0 |
09-30-09 |
| Century Management |
36,130 |
36,130 |
100.0 |
294,460 |
0.0 |
0.0 |
09-30-09 |
| O'Shaughnessy Asset Management, LLC |
31,847 |
-43,292 |
-57.6 |
-270,177 |
0.0 |
0.0 |
09-30-09 |
| Wedbush Morgan Securities, Inc. |
30,434 |
2,204 |
7.8 |
25,572 |
0.0 |
0.1 |
12-31-09 |
| Zebra Capital Management, L.L.C. |
27,135 |
27,135 |
100.0 |
221,150 |
0.0 |
0.1 |
09-30-09 |
| J.P. Morgan Investment Management Inc. (New York) |
18,316 |
-11,967 |
-39.5 |
-64,220 |
0.0 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
14,666 |
6,466 |
78.9 |
61,718 |
0.0 |
0.0 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
14,461 |
14,461 |
100.0 |
117,857 |
0.0 |
0.0 |
09-30-09 |
| Hanson Investment Management Company |
4,500 |
0 |
0.0 |
1,125 |
0.0 |
0.0 |
12-31-09 |
| Morgan Stanley & Co. Inc. |
3,357 |
-1,256,431 |
-99.7 |
-8,854,145 |
0.0 |
0.0 |
09-30-09 |
| UBS Securities LLC |
600 |
0 |
0.0 |
660 |
0.0 |
0.0 |
09-30-09 |
| Deutsche Bank Securities Inc. |
261 |
261 |
100.0 |
2,127 |
0.0 |
0.0 |
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 11:21 AM Eastern Time