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Institutional Holdings of SOTHEBY (BID) on 12/31/2011

1. Company Information

Company/StockSOTHEBY (stock symbol: BID)
Funds Ownership206 out of total 3028 funds (7%) own this stock
Funds own total 59,241,306 shares, 87.70% of all outstanding shares
Funds SOLD -4,803,218 shares (-7.50%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held BID in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)VANGUARD GROUP INC3,805,552Cut -1.47%0.02%5.63%
2.)ROYCE & ASSOCIATES LLC3,329,594Added 3.45%0.31%4.93%
3.)MARATHON ASSET MANAGEMENT LLP2,512,066Cut -0.32%0.95%3.72%
4.)BLACKROCK FUND ADVISORS2,232,221Cut -2.74%0.03%3.30%
5.)STATE STREET CORP2,226,625Cut -1.30%0.01%3.30%
6.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA1,954,402Added 3.91%0.01%2.89%
7.)STANDARD LIFE INVESTMENTS LTD1,911,264Added 0.26%0.46%2.83%
8.)ARIEL INVESTMENTS LLC1,891,258Added 35.54%1.24%2.80%
9.)PLATINUM INVESTMENT MANAGEMENT LTD1,819,924Added 7.48%1.49%2.69%
10.)AMERIPRISE FINANCIAL INC1,620,972Cut -8.56%0.04%2.40%
11.)J P MORGAN CHASE & CO1,616,475Added 7.75%0.02%2.39%
12.)FMR LLC1,581,471Added 148.85%0.01%2.34%
13.)TIMESSQUARE CAPITAL MANAGEMENT LLC1,404,705Cut -4.72%0.31%2.08%
14.)OPPENHEIMER FUNDS INC1,400,000Unchanged0.08%2.07%
15.)DARUMA ASSET MANAGEMENT INC NY1,296,510Cut -1.92%2.38%1.92%
16.)APEX CAPITAL LLC1,121,400Added 28.81%1.89%1.66%
17.)NEUBERGER BERMAN GROUP LLC1,113,584Added 94.30%0.05%1.65%
18.)NORTHERN TRUST CORP1,108,278Cut -2.50%0.02%1.64%
19.)CAXTON ASSOCIATES LLC1,085,462Added 1,492.57%0.98%1.61%
20.)MARSICO CAPITAL MANAGEMENT LLC951,115Cut -62.35%0.10%1.41%



3. Top 20 Funds Held BID in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)OCTAVIAN ADVISORS LP455,139New10.84%0.67%
2.)FALCON INVESTMENT MANAGEMENT LLC260,000Added 7.35%3.21%0.38%
3.)DARUMA ASSET MANAGEMENT INC NY1,296,510Cut -1.92%2.38%1.92%
4.)VAN BERKOM & ASSOCIATES INC693,762Added 19.71%1.99%1.03%
5.)KING INVESTMENT ADVISORS INC TX212,100Added 235.68%1.92%0.31%
6.)APEX CAPITAL LLC1,121,400Added 28.81%1.89%1.66%
7.)RUDMAN ERROL M43,000Cut -30.12%1.58%0.06%
8.)PLATINUM INVESTMENT MANAGEMENT LTD1,819,924Added 7.48%1.49%2.69%
9.)AXIOM INTERNATIONAL INVESTORS LLC DE1,605Added 13.35%1.29%0.00%
10.)ARIEL INVESTMENTS LLC1,891,258Added 35.54%1.24%2.80%
11.)BAINCO INTERNATIONAL INVESTORS82,100Added 0.86%1.00%0.12%
12.)CAXTON ASSOCIATES LLC1,085,462Added 1,492.57%0.98%1.61%
13.)MARATHON ASSET MANAGEMENT LLP2,512,066Cut -0.32%0.95%3.72%
14.)GARGOYLE SERVICES LLC59,188New0.93%0.09%
15.)CHESAPEAKE PARTNERS MANAGEMENT CO INC MD412,050New0.77%0.61%
16.)RBO & CO LLC42,842Unchanged0.70%0.06%
17.)NEW AMSTERDAM PARTNERS LLC NY503,183Added 5.98%0.58%0.74%
18.)STANDARD LIFE INVESTMENTS LTD1,911,264Added 0.26%0.46%2.83%
19.)PINNACLE ASSOCIATES LTD581,168New0.46%0.86%
20.)GOTHAM ASSET MANAGEMENT LLC133,751Added 31.17%0.46%0.20%

4. Top 20 Funds BOUGHT NEW BID in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)PIONEER INVESTMENT MANAGEMENT INC625,5690.08%0.93%
2.)PINNACLE ASSOCIATES LTD581,1680.46%0.86%
3.)OCTAVIAN ADVISORS LP455,13910.84%0.67%
4.)CHESAPEAKE PARTNERS MANAGEMENT CO INC MD412,0500.77%0.61%
5.)DEPRINCE RACE & ZOLLO INC309,4850.17%0.46%
6.)COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT299,8760.44%0.44%
7.)WEISS GEORGE A186,6660.18%0.28%
8.)CADENCE CAPITAL MANAGEMENT LLC165,4100.12%0.24%
9.)CLARIVEST ASSET MANAGEMENT LLC89,8530.15%0.13%
10.)EVEREST CAPITAL LLC64,9490.21%0.10%
11.)STIFEL NICOLAUS & CO INC MO 63,5710.06%0.09%
12.)GARGOYLE SERVICES LLC59,1880.93%0.09%
13.)PARALLAX VOLATILITY ADVISERS LLC30,000PUT0.01%0.04%
14.)WAGONHOUND INVESTMENTS LP26,6300.14%0.04%
15.)BROADVIEW ADVISORS LLC26,4990.18%0.04%
16.)MAZAMA CAPITAL MANAGEMENT INC23,7060.16%0.04%
17.)MADISON STREET PARTNERS LLC20,9870.39%0.03%
18.)ADVENT CAPITAL MANAGEMENT DE 20,0000.01%0.03%
19.)PARALLAX VOLATILITY ADVISERS LLC15,7000.00%0.02%
20.)AMERICAN INDEPENDENCE FINANCIAL SERVICES LLC14,8050.21%0.02%

5. Top 20 Funds SOLD OUT BID in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)EAGLE ASSET MANAGEMENT INC2,708,0160.77%4.01%
2.)THELEME PARTNERS LLP1,427,0005.18%2.11%
3.)DENVER INVESTMENT ADVISORS LLC1,038,2080.80%1.54%
4.)BUCKINGHAM CAPITAL MANAGEMENT INC FL817,7002.33%1.21%
5.)CROSSWIND INVESTMENTS LLC564,3850.24%0.84%
6.)TYGH CAPITAL MANAGEMENT INC265,8070.50%0.39%
7.)GLG INC223,900CALL0.29%0.33%
8.)3G CAPITAL PARTNERS LTD197,2701.34%0.29%
9.)ROBECO INSTITUTIONAL ASSET MANAGEMENT BV190,0000.09%0.28%
10.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM166,2760.01%0.25%
11.)TECHNICAL FINANCIAL SERVICES LLC139,7640.23%0.21%
12.)JACOBS LEVY EQUITY MANAGEMENT INC115,5400.05%0.17%
13.)TIMBER HILL LLC78,400PUT0.01%0.12%
14.)ALPHABET MANAGEMENT LLC73,5000.05%0.11%
15.)MADISON SQUARE INVESTORS LLC72,0550.02%0.11%
16.)ARONSON & JOHNSON & ORTIZ LP70,3000.01%0.10%
17.)ELI & EDYTHE BROAD FOUNDATION69,1003.42%0.10%
18.)TIMBER HILL LLC66,700CALL0.01%0.10%
19.)LEVIN CAPITAL STRATEGIES LP57,0000.06%0.08%
20.)NUMERIC INVESTORS LLC52,3000.03%0.08%