Swiss Re Depository Receipt: Ownership

Ownership Information
Shares Outstanding 364.00 Mil
Institutional Ownership (%).35
Top 10 Institutions (%).40
Mutual Fund Ownership (%).29
5%/Insider Ownership (%)11.99
Float (%)88.01
Ownership Activity
Description# of HoldersShares
Total Positions 121,286,911
New Positions30
Soldout Positions110
Net Position Change-9434,667
Buyers7483,258
Sellers16-48,591
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Thornburg Investment Management, Inc. 1,035,974 442,921 74.7 24,497,858 0.3 0.1 06-30-09
Parametric Portfolio Associates LLC 117,541 1,433 1.2 1,440,365 0.0 0.0 09-30-09
Aletheia Research and Management, Inc. 27,228 18,794 222.8 762,604 0.0 0.0 06-30-09
Ipswich Investment Management Co., Inc. 26,775 -6,950 -20.6 86,891 0.0 0.9 09-30-09
Optique Capital Management, Inc. 24,599 -1,895 -7.2 228,679 0.0 0.3 09-30-09
Aperio Group, LLC 21,795 -149 -0.7 253,331 0.0 0.1 09-30-09
First Trust Portfolios L.P. 12,651 159 1.3 155,185 0.0 0.0 09-30-09
Cardinal Capital Management Inc 7,041 7,041 100.0 233,409 0.0 0.3 06-30-09
Janney Montgomery Scott LLC 6,481 6,481 100.0 214,845 0.0 0.0 06-30-09
Connable Associates Inc. 6,429 6,429 100.0 289,305 0.0 0.1 09-30-09
The Private Trust Company, N.A. 207 -18 -8.0 1,856 0.0 0.0 09-30-09
Fifth Third Asset Management Inc. 190 -18 -8.7 2,846 0.0 0.0 06-30-09
The Glenmede Trust Company, N.A. 0 -242 -100.0 -8,022 0.0 0.0 09-30-09
Texas Capital Bancshares 0 -8,958 -100.0 -428,192 0.0 0.0 03-31-09
WestEnd Advisors, LLC 0 -25 -100.0 -829 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 11/24/2009 10:17 PM Eastern Time