Tomkins ADR repsg 4 Ord Shs: Ownership

Ownership Information
Shares Outstanding 221.00 Mil
Institutional Ownership (%)6.92
Top 10 Institutions (%)5.90
Mutual Fund Ownership (%).16
5%/Insider Ownership (%)1.00
Float (%)99.00
Ownership Activity
Description# of HoldersShares
Total Positions 8115,295,642
New Positions160
Soldout Positions480
Net Position Change-50-5,816,553
Buyers351,785,921
Sellers85-7,602,474
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Brandes Investment Partners, LP 4,468,180 -156,139 -3.4 8,625,097 2.0 0.3 09-30-09
Tradewinds Global Investors, LLC 3,550,220 -3,337,711 -48.5 -24,383,552 1.6 0.3 09-30-09
J.P. Morgan Securities Ltd. 1,203,053 -1,508,297 -55.6 -11,929,717 0.5 1.2 09-30-09
Dimensional Fund Advisors, LP 883,690 -1,200 -0.1 1,994,312 0.4 0.0 09-30-09
Ceredex Value Advisors LLC 534,789 -73,400 -12.1 500,523 0.2 0.2 09-30-09
NFJ Investment Group LLC 522,100 -10,400 -2.0 1,084,079 0.2 0.0 09-30-09
Harris Investment Management, Inc. 513,169 -15,575 -2.9 69,840 0.2 0.0 12-31-09
MFS Investment Management 506,006 506,006 100.0 6,067,012 0.2 0.0 09-30-09
Managed Account Advisors LLC 476,380 476,380 100.0 5,711,796 0.2 0.0 09-30-09
Placemark Investments, Inc. 350,183 -13,261 -3.6 666,018 0.2 0.2 09-30-09
Oppenheimer Capital L.L.C. 346,797 346,797 100.0 4,158,096 0.2 0.0 09-30-09
Jane Street Capital, L.L.C. 206,849 67,329 48.3 1,123,986 0.1 0.1 09-30-09
McLean Budden Ltd. 177,600 900 0.5 99,591 0.1 0.0 12-31-09
Parametric Portfolio Associates LLC 126,215 5,837 4.8 343,244 0.1 0.0 09-30-09
Credit Suisse Securities (USA) LLC 119,630 -11,416 -8.7 160,597 0.1 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 3:06 AM Eastern Time