25.26 Down -0.59 -2.28%
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OWNERSHIP INFORMATION
Shares Outstanding 3.52 Bil
Institutional Ownership (%) 10.14
Top 10 Institutions (%) 4.63
Mutual Fund Ownership (%) 4.15
5%/Insider Ownership (%) NA
Float (%) NA
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 364 355,984,121
New Positions 69 18,401,229
Soldout Positions 75 21,571,928
Net Position Change 295 -20,958,048
Buyers 146 21,778,167
Sellers 149 -42,736,215
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Oppenheimer Developing Markets Fund 17,669,792 0 0 0 0.5 0.96 07-31-14
Thornburg Investment Income Builder Fund 9,000,000 2,017,300 28.89 47,547,761 0.26 1.14 07-31-14
Thornburg International Value Fund 6,475,700 0 0 0 0.18 0.81 07-31-14
Manning & Napier World Opp Ser Fd 5,256,730 -782,230 -12.95 -19,172,457 0.15 1.66 08-31-14
Fidelity® Series Emerging Markets Fund 4,217,900 744,000 21.42 17,536,080 0.12 1.15 07-31-14
Wells Fargo Advantage Emerg Mkts Eq Fd 4,023,420 0 0 0 0.11 1.76 07-31-14
HSBC QDII-BlackRock Latin American USD 3,000,000 0 0 0 0.09 2.14 05-31-14
DFA Emerging Markets Core Equity Fund 2,771,184 0 0 0 0.08 0.37 06-30-14
Goldman Sachs N-11 Equity Port 2,708,000 0 0 0 0.08 4.53 07-31-14
Fidelity® Diversified International Fund 2,549,700 2,549,700 NA 60,096,429 0.07 0.23 07-31-14
VA CollegeAmerica New Perspective 2,525,800 0 0 0 0.07 0.1 06-30-14
Fidelity® Latin America Fund 2,412,973 0 0 0 0.07 4.92 07-31-14
Delaware Emerging Markets Fund 2,410,300 0 0 0 0.07 1.77 07-31-14
Manning & Napier Overseas Series Fund 2,379,820 0 0 0 0.07 2.02 08-31-14
T. Rowe Price Overseas Stock Fund 2,130,800 0 0 0 0.06 0.47 06-30-14
  • *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
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