Talisman Energy Inc: Ownership
| Ownership Information |
|---|
| Shares Outstanding |
1.02 Bil | | Institutional Ownership (%) | 61.86 | | Top 10 Institutions (%) | 25.40 | | Mutual Fund Ownership (%) | 9.53 | | 5%/Insider Ownership (%) | 1.00 | | Float (%) | 99.00 |
| Ownership Activity |
|---|
| Description | # of Holders | Shares |
|---|
| Total Positions |
285 | 630,394,944 | | New Positions | 29 | 0 | | Soldout Positions | 103 | 0 | | Net Position Change | -95 | -5,837,514 | | Buyers | 129 | 49,300,288 | | Sellers | 224 | -55,137,804 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Jarislowsky Fraser, Ltd. |
66,483,372 |
107,886 |
0.2 |
88,299,128 |
6.5 |
5.0 |
12-31-09 |
| McLean Budden Ltd. |
26,267,624 |
-602,350 |
-2.2 |
23,703,160 |
2.6 |
3.0 |
12-31-09 |
| Letko, Brosseau & Associates Inc. |
25,833,012 |
-978 |
0.0 |
78,776,704 |
2.5 |
5.3 |
09-30-09 |
| Caisse de Depot et Placement du Quebec |
24,788,436 |
-1,877,155 |
-7.0 |
48,780,188 |
2.4 |
5.9 |
09-30-09 |
| Pyramis Global Advisors, LLC |
24,589,750 |
10,424,710 |
73.6 |
223,967,840 |
2.4 |
1.0 |
09-30-09 |
| BlackRock Asset Management Canada Limited |
21,725,854 |
-6,582,284 |
-23.3 |
-27,796,984 |
2.1 |
1.3 |
09-30-09 |
| RBC Asset Management, Inc. |
18,848,044 |
2,292,925 |
13.9 |
90,252,432 |
1.9 |
0.7 |
09-30-09 |
| Harris Investment Management, Inc. |
18,460,080 |
247,074 |
1.4 |
28,282,368 |
1.8 |
0.9 |
12-31-09 |
| Neuberger Berman, LLC |
16,415,960 |
-671,951 |
-3.9 |
40,466,496 |
1.6 |
0.5 |
09-30-09 |
| NWQ Investment Management Company, LLC |
15,877,059 |
-334,341 |
-2.1 |
43,647,296 |
1.6 |
1.6 |
09-30-09 |
| Beutel, Goodman & Company Ltd. |
14,728,966 |
172,715 |
1.2 |
22,142,534 |
1.4 |
7.7 |
12-31-09 |
| BlackRock Institutional Trust Company, N.A. |
13,983,907 |
-1,931,758 |
-12.1 |
15,046,094 |
1.4 |
0.1 |
09-30-09 |
| TD Asset Management Inc. |
12,570,606 |
276,750 |
2.3 |
42,295,104 |
1.2 |
0.9 |
09-30-09 |
| TD Securities, Inc. |
12,252,126 |
819,587 |
7.2 |
49,080,884 |
1.2 |
1.2 |
09-30-09 |
| CPP Investment Board |
12,127,502 |
304,698 |
2.6 |
41,343,016 |
1.2 |
1.5 |
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 6:59 AM Eastern Time
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