Sims Metal Management ADR Representing 1 Ord Shs
(NYSE: SMS)
-0.08
-0.83%
| Shares Outstanding | 204.00 Mil |
| Institutional Ownership (%) | 5.64 |
| Top 10 Institutions (%) | 5.40 |
| Mutual Fund Ownership (%) | 0.01 |
| 5%/Insider Ownership (%) | 0.00 |
| Float (%) | 0.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 44 | 11,495,862 |
| New Positions | 3 | 0 |
| Soldout Positions | 20 | 0 |
| Net Position Change | -21 | -986,285 |
| Buyers | 16 | 267,590 |
| Sellers | 37 | -1,253,875 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Royce Pennsylvania Mutual Fund | 2,320,247 | -67,000 | -2.8 | 731,528 | 1.1 | 0.4 | 03-31-13 |
| Royce Premier Fund | 2,049,304 | -112,100 | -5.2 | 124,276 | 1 | 0.3 | 03-31-13 |
| Royce Low-Priced Stock Fund | 1,210,855 | -348,097 | -22.3 | -2,705,723 | 0.6 | 0.5 | 03-31-13 |
| Royce Total Return Fund | 1,000,000 | 0 | 0 | 600,000 | 0.5 | 0.2 | 03-31-13 |
| Legg Mason Royce Smaller Companies Fund | 537,814 | 0 | 0 | -21,513 | 0.3 | 0.9 | 12-31-12 |
| Royce Dividend Value Fund | 240,000 | 0 | 0 | 144,000 | 0.1 | 0.6 | 03-31-13 |
| Royce 100 Fund | 235,617 | 0 | 0 | 141,370 | 0.1 | 0.8 | 03-31-13 |
| Legg Mason US Smaller Companies Fund | 232,025 | -27,700 | -10.7 | -1,049,700 | 0.1 | 0.9 | 12-31-12 |
| Royce Value Trust | 219,167 | 0 | 0 | 131,500 | 0.1 | 0.2 | 03-31-13 |
| Parvest Environmental Opportunities | 184,794 | -44,300 | -19.3 | -445,962 | 0.1 | 1.1 | 12-31-12 |
| Royce Heritage Fund | 137,800 | 0 | 0 | 82,680 | 0.1 | 0.5 | 03-31-13 |
| DFA International Value Series | 124,013 | 0 | 0 | -11,161 | 0.1 | 0 | 01-31-13 |
| Boston Common International Fund | 123,175 | 22,670 | 22.6 | 297,431 | 0.1 | 0.9 | 03-31-13 |
| Legg Mason Royce Smaller Companies Fund II | 115,000 | 115,000 | 1 | 1,087,900 | 0.1 | 0.9 | 08-31-12 |
| Vanguard Pacific Stock Index Fund | 98,396 | -21,593 | -18 | -153,869 | 0 | 0 | 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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