Canon ADR
(NYSE: CAJ)
+0.62
+1.67%
| Shares Outstanding | 1.15 Bil |
| Institutional Ownership (%) | 1.79 |
| Top 10 Institutions (%) | 1.00 |
| Mutual Fund Ownership (%) | 0.02 |
| 5%/Insider Ownership (%) | 12.00 |
| Float (%) | 88.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 199 | 20,626,505 |
| New Positions | 32 | 0 |
| Soldout Positions | 121 | 0 |
| Net Position Change | -92 | -8,921,301 |
| Buyers | 98 | 3,257,458 |
| Sellers | 190 | -12,178,759 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Mawer World Investment Fund | 600,000 | 221,000 | 58.3 | 8,392,530 | 0.1 | 1.6 | 12-31-12 |
| Amana Growth Fund | 600,000 | 0 | 0 | -1,512,000 | 0.1 | 1 | 03-31-13 |
| Manulife World Investment Class | 132,200 | 0 | 0 | -333,144 | 0 | 1.4 | 03-31-13 |
| SPDR Morgan Stanley Technology ETF | 115,541 | 0 | 0 | -291,163 | 0 | 2.4 | 03-31-13 |
| Ethical Global Dividend Fund | 103,585 | -130,290 | -55.7 | -4,439,619 | 0 | 2.7 | 01-31-13 |
| First Trust Value Line Dividend Index Fund | 102,835 | 15,715 | 18 | 506,656 | 0 | 0.5 | 04-30-13 |
| DWS International Value Fund | 83,759 | 14,772 | 21.4 | 396,275 | 0 | 2.1 | 10-31-12 |
| DFA Large Cap International Portfolio | 81,604 | 0 | 0 | 360,690 | 0 | 0.1 | 01-31-13 |
| National Bank Omega Consensus International Equity Fund | 74,200 | 4,500 | 6.5 | -10,539 | 0 | 1.9 | 03-31-13 |
| DFA International Core Equity Portfolio | 59,377 | 0 | 0 | 262,446 | 0 | 0 | 01-31-13 |
| Steward Global Equity Income Fund | 54,350 | -2,220 | -3.9 | 168,854 | 0 | 1.4 | 01-31-13 |
| Threadneedle (Lux) - Global Equities Walter Scott & Partners | 51,550 | 51,550 | 1 | 2,456,873 | 0 | 1.7 | 03-31-12 |
| Mackenzie Symmetry Equity Portfolio Class | 50,950 | 0 | 0 | -208,895 | 0 | 0.2 | 06-30-12 |
| Union Investment Unirak | 50,000 | 0 | 0 | -782,500 | 0 | 0.1 | 09-30-12 |
| Manulife Diversified Investment Fund | 48,000 | 48,000 | 1 | 1,761,120 | 0 | 0.3 | 03-31-13 |
- *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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