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Orient-Express Hotels Ltd. (OEH)

On Nov 30: 8.36   0.00 (0.00%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 19% % of Shares Held by Institutional & Mutual Fund Owners: 80% % of Float Held by Institutional & Mutual Fund Owners: 98% Number of Institutions Holding Shares: 128 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported No Major Direct Holder info Available for OEH
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported PRICE (T.ROWE) ASSOCIATES INC 6,935,100 7.31 $79,823,001 30-Sep-09 COHEN & STEERS CAPITAL MANAGEMENT, INC. 5,665,975 5.97 $65,215,372 30-Sep-09 AXA 3,585,206 3.78 $41,265,721 30-Sep-09 Barclays Global Investors UK Holdings Ltd 3,556,029 3.75 $40,929,893 30-Sep-09 SHAW D.E. & CO., INC. 3,218,678 3.39 $37,046,983 30-Sep-09 CR Intrinsic Investors, LLC 2,835,000 2.99 $32,630,850 30-Sep-09 VANGUARD GROUP, INC. (THE) 2,565,881 2.70 $29,533,290 30-Sep-09 DIMENSIONAL FUND ADVISORS LP 2,457,415 2.59 $28,284,846 30-Sep-09 KEELEY ASSET MANAGEMENT CORP. 2,321,605 2.45 $26,721,673 30-Sep-09 TIAA-CREF INVESTMENT MANAGEMENT, LLC 1,818,361 1.92 $20,929,335 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported PRICE (T.ROWE) NEW HORIZONS FUND 2,915,600 3.07 $33,558,556 30-Sep-09 PRICE (T.ROWE) SMALL-CAP VALUE FUND 2,000,000 2.11 $23,020,000 30-Sep-09 KEELEY SMALL CAP VALUE FUND, INC. 1,505,000 1.59 $17,322,550 30-Sep-09 ISHARES RUSSELL 2000 INDEX FD 1,129,436 1.19 $12,999,808 30-Sep-09 COHEN & STEERS REALTY SHARES INCORPORATED 979,440 1.03 $8,315,445 30-Jun-09 COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT 908,431 .96 $7,712,579 30-Jun-09 VANGUARD SMALL-CAP INDEX FUND 895,561 .94 $7,603,312 30-Jun-09 FEDERATED KAUFMANN SMALL CAP FUND 871,600 .92 $7,713,660 31-Jul-09 ALGER SMALL CAP GROWTH INSTITUTIONAL PORTFOLIO 752,350 .79 $6,658,297 31-Jul-09 COLLEGE RETIREMENT EQUITIES FUND-GLOBAL EQUITIES ACCOUNT 750,120 .79 $6,368,518 30-Jun-09 * Value shown is computed using the security's price on the report date given.
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