SAHR-0310 schreef op 2 augustus 2012 00:05:
Het belang van Blackrock (zij die van Alex mochten meedoen aan de emissie in 2010) is volledig uit de lijst verdwenen. De 1,8 miljoen stuks zijn, toeval of niet, terug te vinden onder AXA Financial Limited. Zij hebben er nu zo'n 400k van verkocht. Het is maar dat u het weet.
Name Shares
Held % Total
Shares Held Shares
Change % Chg from
Prior Port % Total
Assets Date of
Portfolio
ING Asset Management B.V. 2,676,738 3.41 44,512 1.69 0.68 05/31/2012
Templeton Investment Mgmt (Toronto) 1,597,620 2.04 0 0 1.73 03/31/2012
Government Pension Fund of Norway - Global 1,843,544 2.35 373,496 25.41 0 12/31/2011
Dimensional Fund Advisors LP 1,971,203 2.51 30,545 1.57 0.07 05/31/2012
AXA Financial Limited 1,344,799 1.71 -467,453 -25.79 0.57 04/30/2012
UBI Pramerica SGR S.p.A. 1,527,209 1.95 43,259 2.92 0.37 06/30/2012
Lazard Frères Gestion 1,307,230 1.67 -52,770 -3.88 2.88 06/30/2012
J O Hambro Capital Management Limited 570,269 0.73 -203,478 -26.30 0.69 04/30/2012
Templeton Investment Counsel LLC 462,860 0.59 9,330 2.06 0.42 06/30/2012
Franklin Templeton Investments 521,736 0.66 0 0 0.43 06/30/2012
Putnam Investment Management, LLC 348,281 0.44 0 0 0.36 03/31/2012
Petercam NV 187,466 0.24 2,466 1.33 0.50 06/30/2011
Vanguard Group, Inc. 304,392 0.39 18,117 6.33 0 03/31/2012
Zurich International Life Limited 301,364 0.38 8,550 2.92 1.70 03/31/2012
BNP Paribas Invt Partners Fds (Ne) N.V. 282,770 0.36 0 0 0.55 03/31/2012
Franklin Templeton Investments Corp 341,134 0.43 -54,550 -13.79 1.71 06/30/2012
Capfi Delen Asset Management SA 256,855 0.33 45,500 21.53 1.21 04/30/2012
Wells Fargo & Company Cash Balance Plan 97,757 0.14 97,757 New 0.02 12/31/2009
Vontobel Fund Advisory S.A. 170,000 0.22 0 0 0.96 03/31/2012
Raiffeisen Kapitalanlage-G.m.b.H. 242,527 0.31 -10,000 -3.96 0.35 05/31/2012