Tomkins ADR repsg 4 Ord Shs: Ownership

Ownership Information
Shares Outstanding 221.00 Mil
Institutional Ownership (%)5.29
Top 10 Institutions (%)4.30
Mutual Fund Ownership (%).30
5%/Insider Ownership (%)1.00
Float (%)99.00
Ownership Activity
Description# of HoldersShares
Total Positions 8011,680,989
New Positions110
Soldout Positions540
Net Position Change-58-3,017,598
Buyers311,316,480
Sellers89-4,334,078
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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 0.2 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
SunTrust Bank 535,751 -73,400 -12.1 502,706 0.2 0.0 09-30-09
Harris Investment Management, Inc. 528,744 -12,188 -2.3 1,081,782 0.2 0.0 09-30-09
NFJ Investment Group LLC 522,100 -10,400 -2.0 1,084,079 0.2 0.0 09-30-09
MFS Investment Management 506,006 506,006 100.0 6,067,012 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
Renaissance Technologies Corp. 245,200 -70,400 -22.3 221,484 0.1 0.0 06-30-09
Barclays Global Investors (UK) Ltd. 194,700 103,100 112.6 1,265,024 0.1 0.0 06-30-09
McLean Budden Ltd. 176,700 0 0.0 401,109 0.1 0.0 09-30-09
Jane Street Capital, L.L.C. 139,520 8,151 6.2 456,256 0.1 0.1 06-30-09
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 11/25/2009 5:30 AM Eastern Time