Talisman Energy Inc: Ownership

Ownership Information
Shares Outstanding 1.02 Bil
Institutional Ownership (%)61.96
Top 10 Institutions (%)25.30
Mutual Fund Ownership (%)9.45
5%/Insider Ownership (%)1.00
Float (%)99.00
Ownership Activity
Description# of HoldersShares
Total Positions 293631,353,152
New Positions380
Soldout Positions1190
Net Position Change-94-47,581,336
Buyers14244,017,968
Sellers236-91,599,304
advertisement
Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Jarislowsky Fraser, Ltd. 66,375,484 -1,535,307 -2.3 180,505,696 6.5 4.8 09-30-09
Barclays Global Investors Canada Limited 28,308,138 -2,083,848 -6.9 85,407,440 2.8 1.8 06-30-09
McLean Budden Ltd. 26,869,972 -1,744,968 -6.1 57,017,824 2.6 3.0 09-30-09
Caisse de Depot et Placement du Quebec 26,665,592 -3,009,700 -10.1 69,460,744 2.6 5.3 06-30-09
Letko, Brosseau & Associates Inc. 25,833,012 -978 0.0 78,776,704 2.5 5.3 09-30-09
Harris Investment Management, Inc. 18,213,006 -242,754 -1.3 52,080,712 1.8 0.9 09-30-09
RBC Asset Management, Inc. 16,555,120 -726,479 -4.2 55,115,876 1.6 0.6 06-30-09
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 16,211,400 -961,330 -5.6 51,347,240 1.6 1.6 06-30-09
Barclays Global Investors, N.A. 15,915,665 712,028 4.7 67,796,664 1.6 0.1 06-30-09
Beutel, Goodman & Company Ltd. 14,556,251 513,270 3.7 51,731,192 1.4 7.0 09-30-09
Pyramis Global Advisors, LLC 14,165,040 763,650 5.7 61,703,828 1.4 0.6 06-30-09
Artio Global Management LLC 12,803,532 4,489,206 54.0 95,662,048 1.3 5.0 06-30-09
TD Asset Management Inc. 12,570,606 276,750 2.3 42,295,104 1.2 0.9 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 11/25/2009 8:09 AM Eastern Time