Ownership Profile
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Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
90 |
234,988,971.00 |
75.93 |
60,099,481 |
| Mutual Fund |
78 |
91,782,217.00 |
29.66 |
23,473,712 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
51 |
53,770,569.00 |
41.99 |
13,752,064 |
| Sellers |
30 |
-29,143,901.00 |
17.93 |
-7,453,683 |
| Net |
-- |
24,626,668.00 |
24.06 |
6,298,381 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
161,645,952 |
52.23 |
41,341,676 |
| Top 20 Inst. |
198,694,211.00 |
64.20 |
50,816,934 |
| Top 50 Inst. |
230,992,971.00 |
74.64 |
59,077,486 |
| Total Inst. |
234,988,971.00 |
75.93 |
60,099,481 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Value |
37 |
127,319,516 |
54.18 |
32,562,536 |
| GARP |
32 |
45,296,353 |
19.28 |
11,584,745 |
| Growth |
7 |
10,268,989 |
4.37 |
2,626,340 |
| Yield |
7 |
39,992,301 |
17.02 |
10,228,210 |
| Index |
5 |
1,532,548 |
0.65 |
391,956 |
| Deep Value |
2 |
10,579,264 |
4.50 |
2,705,694 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Prudential Asset Management (Singapore) Ltd. |
8,947,253 |
11.30 |
0 |
12/31/2011 |
| Government of Singapore Investment Corp. Pte Ltd. (Invt Mgmt) |
8,564,531 |
10.82 |
1,753,004 |
03/14/2011 |
| Investec Asset Management Ltd. |
5,301,284 |
6.70 |
1,340,351 |
09/30/2011 |
| Capital International Research & Management |
4,935,000 |
6.24 |
-48,500 |
12/30/2011 |
| BlackRock (Hong Kong) Ltd. |
2,665,694 |
3.37 |
-1,000 |
09/30/2011 |
| Acadian Asset Management LLC |
2,568,707 |
3.25 |
801,180 |
12/31/2011 |
| M&G Investment Management Ltd. |
2,498,121 |
3.16 |
0 |
12/31/2011 |
| Capital International SàrL Switzerland |
2,219,300 |
2.80 |
1,201,200 |
09/30/2011 |
| Delaware Management Business Trust |
1,884,734 |
2.38 |
119,211 |
09/30/2011 |
| Hermes Investment Management Ltd. |
1,757,052 |
2.22 |
-389,421 |
12/31/2011 |
| Legal & General Investment Management Ltd. |
1,472,298 |
1.86 |
1,472,298 |
09/30/2011 |
| BlackRock Investment Management (UK) Ltd. |
1,281,603 |
1.62 |
-2,718,926 |
09/30/2011 |
| Oppenheimer Asset Management |
1,137,000 |
1.44 |
-700,400 |
09/30/2011 |
| Alkeon Capital Management LLC |
1,000,400 |
1.26 |
1,000,400 |
09/30/2011 |
| Invesco Asset Management Ltd. |
949,012 |
1.20 |
112,303 |
09/30/2011 |
| Citadel Advisors LLC |
858,890 |
1.09 |
39,264 |
09/30/2011 |
| Renaissance Technologies LLC |
771,800 |
0.98 |
611,700 |
09/30/2011 |
| Capital International Ltd. |
706,700 |
0.89 |
348,800 |
09/30/2011 |
| Handelsbanken Fonder AB |
660,000 |
0.83 |
510,000 |
09/30/2011 |
| JPMorgan Asset Management (UK) Ltd. |
637,555 |
0.81 |
308,666 |
09/30/2011 |
| Schroder Investment Management (Singapore) Ltd. |
636,300 |
0.80 |
257,900 |
09/30/2011 |
| Schroder Investment Management North America, Inc. |
614,600 |
0.78 |
614,600 |
09/30/2011 |
Ownership data is provided by FactSet, a third party service, and Shanda Interactive Entertainment Limited does not maintain or provide information directly to this service.
