Virgin Media Inc: Ownership
| Ownership Information |
| Shares Outstanding |
329.00 Mil | | Institutional Ownership (%) | 87.44 | | Top 10 Institutions (%) | 55.90 | | Mutual Fund Ownership (%) | 4.89 | | 5%/Insider Ownership (%) | 4.12 | | Float (%) | 95.89 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
208 | 287,684,704 | | New Positions | 38 | 0 | | Soldout Positions | 115 | 0 | | Net Position Change | -84 | -56,752,924 | | Buyers | 108 | 37,167,456 | | Sellers | 192 | -93,920,376 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Fidelity Management & Research |
39,950,976 |
-2,872,792 |
-6.7 |
167,987,536 |
12.1 |
0.1 |
06-30-09 |
| Wellington Management Company, LLP |
28,310,580 |
333,600 |
1.2 |
130,414,416 |
8.6 |
0.1 |
06-30-09 |
| RBC Trust Co (International) Ltd |
21,414,288 |
1,189 |
0.0 |
97,874,416 |
6.5 |
57.9 |
09-30-09 |
| Capital World Investors |
21,177,000 |
435,000 |
2.1 |
98,443,352 |
6.4 |
0.1 |
06-30-09 |
| Level Global Investors, L.P. |
19,971,696 |
230,000 |
1.2 |
91,975,224 |
6.1 |
9.2 |
06-30-09 |
| MFS Investment Management |
13,056,016 |
-713,264 |
-5.2 |
52,996,976 |
4.0 |
0.3 |
09-30-09 |
| Gandhara Capital Management Limited |
12,298,706 |
-2,447,000 |
-16.6 |
-55,120,536 |
3.7 |
22.8 |
12-31-08 |
| Goldman Sachs Asset Management (US) |
10,104,246 |
-898,559 |
-8.2 |
41,661,236 |
3.1 |
0.1 |
06-30-09 |
| Barclays Global Investors, N.A. |
9,093,551 |
-1,826,863 |
-16.7 |
32,606,716 |
2.8 |
0.0 |
06-30-09 |
| TimesSquare Capital Management, LLC |
8,421,300 |
1,981,500 |
30.8 |
57,012,368 |
2.6 |
1.1 |
09-30-09 |
| Norges Bank |
7,998,538 |
6,750,054 |
540.7 |
30,049,680 |
2.4 |
0.1 |
12-31-08 |
| Vanguard Group, Inc. |
7,524,016 |
300,355 |
4.2 |
35,675,976 |
2.3 |
0.0 |
06-30-09 |
| Trafelet & Company, LLC |
6,311,193 |
6,311,193 |
100.0 |
59,009,656 |
1.9 |
13.1 |
06-30-09 |
| State Street Global Advisors (US) |
5,978,020 |
-1,160,217 |
-16.3 |
21,630,948 |
1.8 |
0.0 |
06-30-09 |
| Viking Global Investors LP |
5,188,900 |
5,188,900 |
100.0 |
48,516,216 |
1.6 |
0.8 |
06-30-09 |
- *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 4:42 AM Eastern Time