Shareholder Breakdown
| |
Holders |
Values (US$) |
% O/S |
Shares |
| Institution |
439 |
9,513,289,428.00 |
70.63 |
728,429,511 |
| Mutual Fund |
918 |
5,649,110,362.00 |
41.94 |
432,550,563 |
Institutional Shareholder Rotation
| |
Holders |
Values Change (US$) |
% O/S |
Shares Change |
| Buyers |
223 |
1,208,274,838.00 |
41.68 |
92,517,215 |
| Sellers |
148 |
-1,083,310,949.00 |
28.47 |
-82,948,771 |
| Net |
-- |
124,963,889.00 |
13.21 |
9,568,444 |
Institutional Shareholder Concentration
| |
Values (US$) |
% O/S |
Shares |
| Top 10 Inst. |
3,673,932,983 |
27.28 |
281,311,867 |
| Top 20 Inst. |
5,638,742,633.00 |
41.87 |
431,756,710 |
| Top 50 Inst. |
7,915,015,404.00 |
58.77 |
606,050,184 |
| Total Inst. |
9,513,289,428.00 |
70.63 |
728,429,511 |
Institutional Shareholder Style
| |
Holders |
Values (US$) |
% O/S |
Shares |
| GARP |
158 |
2,699,144,474 |
28.37 |
206,672,624 |
| Value |
146 |
3,744,330,819 |
39.36 |
286,702,206 |
| Yield |
74 |
2,318,675,340 |
24.37 |
177,540,225 |
| Growth |
29 |
124,742,262 |
1.31 |
9,551,475 |
| Index |
16 |
517,773,417 |
5.44 |
39,645,744 |
| Aggressive Growth |
9 |
103,092,989 |
1.08 |
7,893,797 |
| Deep Value |
7 |
5,530,127 |
0.06 |
423,440 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Jarislowsky Fraser Ltd. |
51,513,849 |
5.00 |
-2,618,177 |
03/31/2012 |
| NWQ Investment Management Co. LLC |
39,027,077 |
3.78 |
4,379,300 |
03/31/2012 |
| CDP Capital World Markets |
27,024,737 |
2.62 |
23,300 |
03/31/2012 |
| BlackRock Advisors LLC |
26,647,078 |
2.58 |
-3,970,183 |
03/31/2012 |
| Letko, Brosseau & Associates, Inc. |
25,943,962 |
2.52 |
2,467,830 |
03/31/2012 |
| Capital World Investors |
24,500,000 |
2.38 |
-8,000,000 |
03/31/2012 |
| RS Investment Management Co. LLC |
23,927,691 |
2.32 |
2,310,214 |
03/31/2012 |
| Templeton Investment Counsel LLC |
21,632,855 |
2.10 |
594,610 |
03/31/2012 |
| TD Asset Management, Inc. |
20,632,218 |
2.00 |
2,575,229 |
03/31/2012 |
| BlackRock Fund Advisors |
20,462,400 |
1.98 |
-1,331,728 |
03/31/2012 |
| BMO Capital Markets (Canada) |
18,872,427 |
1.83 |
-2,561,452 |
03/31/2012 |
| Tradewinds Global Investors LLC |
18,540,858 |
1.80 |
3,532,621 |
03/31/2012 |
| Beutel, Goodman & Co. Ltd. |
15,637,184 |
1.52 |
1,437,383 |
03/31/2012 |
| BlackRock Asset Management Canada Ltd. |
15,354,599 |
1.49 |
77,684 |
04/30/2012 |
| RBC Global Asset Management, Inc. |
15,198,878 |
1.47 |
-356,591 |
03/31/2012 |
| Fiera Capital Corp. (Investment Management) |
14,996,408 |
1.45 |
125,704 |
03/31/2012 |
| Pyramis Global Advisors LLC |
13,697,294 |
1.33 |
-8,230,893 |
03/31/2012 |
| Invesco Trimark Investments |
13,616,516 |
1.32 |
1,597,649 |
03/31/2012 |
| Scheer, Rowlett & Associates Investment Management Ltd. |
12,938,169 |
1.26 |
1,968,808 |
03/31/2012 |
| Templeton Global Advisors Ltd. |
11,592,510 |
1.12 |
327,860 |
03/31/2012 |
| I. G. Investment Management Ltd. |
10,640,076 |
1.03 |
-1,313,550 |
03/31/2012 |
| CIBC Global Asset Management, Inc. |
10,081,808 |
0.98 |
-688,200 |
03/31/2012 |
| Altrinsic Global Advisors LLC |
9,561,535 |
0.93 |
9,561,535 |
03/31/2012 |
| Norges Bank Investment Management |
9,490,033 |
0.92 |
883,081 |
12/31/2011 |
| AGF Investments, Inc. |
9,087,498 |
0.88 |
-1,408,450 |
03/31/2012 |
| Wellington Management Co. LLP |
8,446,615 |
0.82 |
-4,179,815 |
03/31/2012 |
| Tetrem Capital Management Ltd. |
7,579,621 |
0.74 |
543,455 |
03/31/2012 |
Disclaimer: Ownership data is provided by FactSet, a third party service, and Talisman Energy Inc. does not maintain or provide information directly to this service.
