Veolia Environ Depository Receipt representing One Ord Shs: Ownership

Ownership Information
Shares Outstanding 494.00 Mil
Institutional Ownership (%)2.87
Top 10 Institutions (%)1.90
Mutual Fund Ownership (%).04
5%/Insider Ownership (%)15.01
Float (%)84.99
Ownership Activity
Description# of HoldersShares
Total Positions 14914,156,570
New Positions170
Soldout Positions790
Net Position Change-76-1,973,968
Buyers621,842,309
Sellers138-3,816,277
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Wellington Management Company, LLP 4,039,600 -17,900 -0.4 35,625,656 0.8 0.1 09-30-09
Invesco PowerShares Capital Management LLC 2,027,981 -229,043 -10.1 11,384,500 0.4 0.3 09-30-09
DePrince, Race & Zollo, Inc. 706,119 6,400 0.9 6,508,821 0.1 0.8 09-30-09
First Trust Portfolios L.P. 537,510 102,965 23.7 7,852,301 0.1 0.4 09-30-09
Pax World Management Corporation 506,327 70,200 16.1 6,605,334 0.1 1.3 09-30-09
Johnston Asset Management Corp. 463,012 -21,623 -4.5 -3,429,766 0.1 1.1 12-31-09
Jane Street Capital, L.L.C. 371,629 263,610 244.0 11,113,119 0.1 0.5 09-30-09
J.P. Morgan Securities Ltd. 290,000 290,000 100.0 11,162,100 0.1 0.9 09-30-09
SG Americas Securities, L.L.C. 239,375 164,744 220.7 7,008,944 0.0 0.1 09-30-09
William Blair & Company, L.L.C. 233,639 -166,079 -41.5 -2,814,905 0.0 0.0 09-30-09
Jarislowsky Fraser, Ltd. 223,042 19,628 9.6 -495,784 0.0 0.0 12-31-09
Private Wealth Partners, LLC 215,895 4,575 2.2 -1,035,079 0.0 1.9 12-31-09
Credit Suisse Securities (USA) LLC 169,297 148,261 704.8 5,894,839 0.0 0.0 09-30-09
Bank of America Merrill Lynch (US) 166,886 27,413 19.7 2,303,410 0.0 0.0 09-30-09
Morgan Stanley Smith Barney LLC 162,688 162,688 100.0 6,261,861 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 5:06 AM Eastern Time