Transportadora de Gas del ADR repsg 5 Class B Ord Shs: Ownership
| Ownership Information |
| Shares Outstanding |
78.00 Mil | | Institutional Ownership (%) | 16.72 | | Top 10 Institutions (%) | 16.70 | | Mutual Fund Ownership (%) | 2.10 | | 5%/Insider Ownership (%) | 55.29 | | Float (%) | 44.71 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
13 | 13,044,236 | | New Positions | NA | 0 | | Soldout Positions | 21 | 0 | | Net Position Change | -19 | -1,486,760 | | Buyers | 4 | 27,771 | | Sellers | 23 | -1,514,531 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| D. E. Shaw & Co., L.P. |
12,160,608 |
0 |
0.0 |
2,918,546 |
15.6 |
0.1 |
06-30-09 |
| Renaissance Technologies Corp. |
529,000 |
2,800 |
0.5 |
132,560 |
0.7 |
0.0 |
06-30-09 |
| Parametric Portfolio Associates LLC |
153,000 |
0 |
0.0 |
136,170 |
0.2 |
0.0 |
09-30-09 |
| UBS Securities LLC |
101,623 |
-30,096 |
-22.8 |
23,029 |
0.1 |
0.0 |
09-30-09 |
| Timber Hill LLC |
34,122 |
15,947 |
87.7 |
40,083 |
0.0 |
0.0 |
06-30-09 |
| Halbis Capital Management (UK) Limited |
17,800 |
0 |
0.0 |
4,272 |
0.0 |
0.0 |
06-30-09 |
| Shell Asset Management Company B.V. |
15,962 |
0 |
0.0 |
14,206 |
0.0 |
0.0 |
09-30-09 |
| World Asset Management, Inc. |
10,538 |
0 |
0.0 |
9,379 |
0.0 |
0.0 |
09-30-09 |
| Acadian Asset Management LLC |
8,900 |
0 |
0.0 |
7,921 |
0.0 |
0.0 |
09-30-09 |
| QIS Advisors LLC |
5,702 |
3,974 |
230.0 |
10,436 |
0.0 |
0.0 |
09-30-08 |
| Credit Suisse Asset Management, LLC (US) |
5,150 |
5,050 |
5,050.0 |
15,896 |
0.0 |
0.0 |
09-30-09 |
| Barclays Global Investors, N.A. |
1,758 |
-8,292 |
-82.5 |
-16,162 |
0.0 |
0.0 |
06-30-09 |
| KBC Groep NV |
73 |
0 |
0.0 |
64 |
0.0 |
0.0 |
09-30-09 |
| Wexford Capital LLC |
0 |
-20,500 |
-100.0 |
-72,365 |
0.0 |
0.0 |
09-30-08 |
| Citi Investment Research (US) |
0 |
-11,900 |
-100.0 |
-34,510 |
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 11/25/2009 6:34 AM Eastern Time