Shareholder Breakdown
| |
Holders |
Values (US$) |
% O/S |
Shares |
| Institution |
410 |
8,867,041,361.00 |
72.13 |
745,756,212 |
| Mutual Fund |
834 |
4,852,683,663.00 |
39.48 |
408,131,510 |
Institutional Shareholder Rotation
| |
Holders |
Values Change (US$) |
% O/S |
Shares Change |
| Buyers |
207 |
1,603,501,913.00 |
49.31 |
134,861,389 |
| Sellers |
136 |
-598,314,595.00 |
22.16 |
-50,320,823 |
| Net |
-- |
1,005,187,318.00 |
27.15 |
84,540,566 |
Institutional Shareholder Concentration
| |
Values (US$) |
% O/S |
Shares |
| Top 10 Inst. |
4,073,106,958 |
33.14 |
342,565,766 |
| Top 20 Inst. |
5,759,980,447.00 |
46.86 |
484,439,062 |
| Top 50 Inst. |
7,615,532,775.00 |
61.95 |
640,498,972 |
| Total Inst. |
8,867,041,361.00 |
72.13 |
745,756,212 |
Institutional Shareholder Style
| |
Holders |
Values (US$) |
% O/S |
Shares |
| Growth |
135 |
1,958,934,627 |
22.09 |
164,754,805 |
| Value |
106 |
2,695,659,115 |
30.40 |
226,716,494 |
| Yield |
78 |
2,990,226,006 |
33.72 |
251,490,833 |
| GARP |
62 |
353,677,861 |
3.99 |
29,745,825 |
| Index |
14 |
718,771,011 |
8.11 |
60,451,725 |
| Deep Value |
10 |
84,243,741 |
0.95 |
7,085,260 |
| Aggressive Growth |
5 |
65,529,000 |
0.74 |
5,511,270 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| BlackRock Asset Management Canada Ltd. |
56,906,785 |
5.50 |
56,906,785 |
12/31/2012 |
| Templeton Global Advisors Ltd. |
51,150,650 |
4.95 |
8,616,790 |
03/31/2013 |
| Jarislowsky Fraser Ltd. |
37,575,085 |
3.63 |
-1,872,039 |
03/31/2013 |
| NWQ Investment Management Co. LLC |
35,924,850 |
3.48 |
-1,793,734 |
03/31/2013 |
| The Caisse de dépôt et placement du Québec |
31,599,551 |
3.06 |
6,594,700 |
03/31/2013 |
| RBC Global Asset Management, Inc. |
30,064,271 |
2.91 |
3,223,096 |
03/31/2013 |
| Letko, Brosseau & Associates, Inc. |
28,769,529 |
2.78 |
1,985,790 |
03/31/2013 |
| Templeton Investment Counsel LLC |
24,761,505 |
2.40 |
2,104,150 |
03/31/2013 |
| TDAM USA, Inc. |
23,962,105 |
2.32 |
1,540,083 |
03/31/2013 |
| Altrinsic Global Advisors LLC |
21,851,435 |
2.11 |
139,190 |
03/31/2013 |
| Beutel, Goodman & Co. Ltd. |
19,385,051 |
1.88 |
472,020 |
03/31/2013 |
| BMO Capital Markets (Canada) |
18,466,009 |
1.79 |
400,597 |
03/31/2013 |
| CIBC Global Asset Management, Inc. |
16,502,141 |
1.60 |
1,216,369 |
03/31/2013 |
| T. Rowe Price Associates, Inc. |
16,318,000 |
1.58 |
3,235,300 |
03/31/2013 |
| CIBC World Markets, Inc. |
14,491,885 |
1.40 |
130,743 |
03/31/2013 |
| Pyramis Global Advisors LLC |
13,896,300 |
1.34 |
1,384,050 |
03/31/2013 |
| OMERS Administration Corporation |
11,609,100 |
1.12 |
2,611,700 |
03/31/2013 |
| Scheer, Rowlett & Associates Investment Management Ltd. |
11,060,756 |
1.07 |
-62,800 |
03/31/2013 |
| Capital Research & Management Co. (World Investors) |
10,428,200 |
1.01 |
-7,500,000 |
03/31/2013 |
| GWL Investment Management Ltd. |
9,715,854 |
0.94 |
-502,703 |
03/31/2013 |
| Perkins Investment Management LLC |
9,066,185 |
0.88 |
513,624 |
03/31/2013 |
| Fiera Capital Corp. (Investment Management) |
8,624,451 |
0.83 |
-747,737 |
03/31/2013 |
| I. G. Investment Management Ltd. |
8,528,594 |
0.83 |
-2,270,628 |
03/31/2013 |
| Norges Bank Investment Management |
8,506,934 |
0.82 |
803,982 |
12/31/2012 |
| West Face Capital, Inc. |
8,167,336 |
0.79 |
-1,978,664 |
03/31/2013 |
| Senator Investment Group |
7,500,000 |
0.73 |
3,700,000 |
03/31/2013 |
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.
