Telecom Italia ADR rep 10 shs: Ownership
| Ownership Information |
| Shares Outstanding |
1.34 Bil | | Institutional Ownership (%) | 3.06 | | Top 10 Institutions (%) | 2.90 | | Mutual Fund Ownership (%) | .01 | | 5%/Insider Ownership (%) | 48.44 | | Float (%) | 51.56 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
81 | 40,922,868 | | New Positions | 13 | 0 | | Soldout Positions | 48 | 0 | | Net Position Change | -53 | 2,887,385 | | Buyers | 32 | 6,878,017 | | Sellers | 85 | -3,990,632 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Brandes Investment Partners, LP |
23,060,512 |
-1,007,351 |
-4.2 |
73,076,976 |
1.7 |
2.0 |
09-30-09 |
| Fidelity Management & Research |
6,187,326 |
6,161,700 |
24,044.7 |
108,111,208 |
0.5 |
0.0 |
09-30-09 |
| AllianceBernstein L.P. |
2,899,448 |
-196,403 |
-6.3 |
8,228,413 |
0.2 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
2,697,510 |
600 |
0.0 |
10,177,868 |
0.2 |
0.1 |
09-30-09 |
| Renaissance Technologies Corp. |
1,559,400 |
-299,700 |
-16.1 |
1,755,066 |
0.1 |
0.1 |
09-30-09 |
| First Trust Portfolios L.P. |
888,832 |
183,517 |
26.0 |
5,876,091 |
0.1 |
0.3 |
09-30-09 |
| UBS Securities LLC |
381,917 |
-11,863 |
-3.0 |
1,276,592 |
0.0 |
0.0 |
09-30-09 |
| GAMCO Investors, Inc. |
360,000 |
-43,300 |
-10.7 |
761,392 |
0.0 |
0.0 |
09-30-09 |
| Mellon Capital Management Corporation |
230,821 |
15,110 |
7.0 |
-219,846 |
0.0 |
0.0 |
12-31-09 |
| Bank of America Merrill Lynch (US) |
230,587 |
87,804 |
61.5 |
2,077,496 |
0.0 |
0.0 |
09-30-09 |
| World Asset Management, Inc. |
183,516 |
0 |
0.0 |
691,855 |
0.0 |
0.0 |
09-30-09 |
| Leuthold Weeden Capital Management |
170,826 |
113,594 |
198.5 |
2,207,068 |
0.0 |
0.1 |
09-30-09 |
| Northern Trust Global Investments |
164,786 |
10,947 |
7.1 |
771,874 |
0.0 |
0.0 |
09-30-09 |
| Parametric Portfolio Associates LLC |
159,408 |
29,206 |
22.4 |
1,002,842 |
0.0 |
0.0 |
09-30-09 |
| SG Americas Securities, L.L.C. |
141,724 |
-123,598 |
-46.6 |
-1,166,409 |
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 6:24 AM Eastern Time