Xinyuan Real Estate Co Ltd: Ownership
| Ownership Information |
| Shares Outstanding |
152.00 Mil | | Institutional Ownership (%) | 6.54 | | Top 10 Institutions (%) | 6.40 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | 39.42 | | Float (%) | 60.58 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
31 | 9,942,180 | | New Positions | 8 | 0 | | Soldout Positions | 21 | 0 | | Net Position Change | -6 | -431,540 | | Buyers | 19 | 2,639,284 | | Sellers | 25 | -3,070,824 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Fidelity Management & Research |
5,727,350 |
257,445 |
4.7 |
-8,870,080 |
3.8 |
0.0 |
09-30-09 |
| Allianz Global Investors Kapitalanlagegesellschaft mbH |
2,026,835 |
2,026,835 |
100.0 |
4,945,477 |
1.3 |
0.4 |
12-31-08 |
| Federated Investors, Inc. |
1,012,600 |
20,300 |
2.0 |
-1,731,640 |
0.7 |
0.0 |
09-30-09 |
| Renaissance Technologies Corp. |
235,800 |
61,200 |
35.1 |
-37,296 |
0.2 |
0.0 |
09-30-09 |
| Invesco PowerShares Capital Management LLC |
198,534 |
-7,460 |
-3.6 |
-413,643 |
0.1 |
0.0 |
09-30-09 |
| Millennium Management, L.L.C. |
125,877 |
47,939 |
61.5 |
79,031 |
0.1 |
0.0 |
09-30-09 |
| D. E. Shaw & Co., L.P. |
122,783 |
16,575 |
15.6 |
-118,515 |
0.1 |
0.0 |
09-30-09 |
| Deutsche Asset Management Americas |
107,300 |
15,600 |
17.0 |
-96,344 |
0.1 |
0.0 |
09-30-09 |
| Franklin Global Advisers |
94,900 |
0 |
0.0 |
-174,616 |
0.1 |
0.0 |
09-30-09 |
| Zebra Capital Management, L.L.C. |
41,540 |
40,368 |
3,444.4 |
185,151 |
0.0 |
0.1 |
09-30-09 |
| Burnham Asset Management Corporation |
41,000 |
0 |
0.0 |
-75,440 |
0.0 |
0.0 |
09-30-09 |
| The Boston Company Asset Management, LLC |
37,230 |
37,230 |
100.0 |
172,747 |
0.0 |
0.0 |
09-30-09 |
| Trellus Management Company, LLC |
32,500 |
32,500 |
100.0 |
150,800 |
0.0 |
0.1 |
09-30-09 |
| Susquehanna International Group, LLP |
24,768 |
23,586 |
1,995.4 |
107,265 |
0.0 |
0.0 |
09-30-09 |
| Morgan Stanley & Co. Inc. |
23,225 |
23,225 |
100.0 |
107,764 |
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 11/26/2009 7:07 AM Eastern Time