Wimm-Bill-Dann OAO: Ownership

Ownership Information
Shares Outstanding 44.00 Mil
Institutional Ownership (%)15.11
Top 10 Institutions (%)9.00
Mutual Fund Ownership (%)9.67
5%/Insider Ownership (%)77.96
Float (%)22.05
Ownership Activity
Description# of HoldersShares
Total Positions 976,648,646
New Positions170
Soldout Positions690
Net Position Change-50-4,297,974
Buyers501,537,395
Sellers100-5,835,369
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Baring Asset Management, Inc. 809,359 -218,771 -21.3 11,769,462 1.8 2.6 06-30-09
Morgan Stanley Investment Management Inc. (US) 766,354 -49,800 -6.1 16,149,293 1.7 0.1 06-30-09
Barclays Global Investors, N.A. 614,221 49,384 8.7 15,783,979 1.4 0.0 06-30-09
Jupiter Asset Management Ltd. 425,000 99,000 30.4 12,478,050 1.0 2.3 09-30-09
Halbis Capital Management (UK) Limited 325,734 179,226 122.3 13,238,664 0.7 0.2 06-30-09
First State Investments (UK) Ltd. 247,516 -111,633 -31.1 -2,035,369 0.6 0.7 09-30-09
RiverSource Investments, LLC 213,559 213,559 100.0 11,735,067 0.5 0.0 06-30-09
Vanguard Group, Inc. 193,355 45,925 31.2 5,935,109 0.4 0.0 06-30-09
Nomura Asset Management Co., Ltd. 179,697 176,497 5,515.5 12,674,292 0.4 0.1 09-30-09
Pictet Asset Management Ltd. 172,925 15,093 9.6 3,692,999 0.4 0.1 09-30-09
BNP Paribas Asset Management S.A.S. 152,012 79,212 108.8 6,437,691 0.3 0.1 06-30-09
Driehaus Capital Management, LLC 150,518 -170,706 -53.1 -1,947,171 0.3 0.5 06-30-09
Nordea Investment Management (Denmark) 142,380 -4,620 -3.1 2,103,944 0.3 0.2 09-30-09
ING Investments, LLC (Arizona) 136,200 -42,400 -23.7 -9,122,092 0.3 1.8 09-30-08
UBS Global Asset Management (Americas), Inc. 129,300 129,300 100.0 7,105,035 0.3 0.0 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 11/24/2009 10:02 PM Eastern Time