ALCATELLUCENT SPONSORED ADR - 013904305

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$59.07M
QoQ value delta ($000)
-$652.6M (-91.7%)
Implied price effect (QoQ)
-7.12%
Shares
Total shares
16,611,251
QoQ shares delta
-169,289,616 (-91.06%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CREDIT SUISSE AG/ 17,039 4,786,268 0.01%
MANNING & NAPIER ADVISORS LLC 9,455 2,656,110 2.6%
SYSTEMATIC FINANCIAL MANAGEMENT LP 7,481 2,101,666 0.05%
DIMENSIONAL FUND ADVISORS LP 5,715 1,605,355 0.0%
KOPP INVESTMENT ADVISORS LLC 5,666 1,591,796 2.6%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 2,420 679,782 0.43%
INTEGRAL DERIVATIVES, LLC 2,376 667,503 0.04%
Adirondack Research & Management Inc. 1,324 371,940 0.45%
Aperio Group, LLC 1,047 294,208 0.02%
HOERTKORN RICHARD CHARLES 812 228,175 0.61%
LPL Financial LLC 743 208,805 0.0%
CAPSTONE ASSET MANAGEMENT CO 563 158,127 0.02%
BLB&B Advisors, LLC 560 157,267 0.12%
World Asset Management Inc 544 152,903 0.02%
RIVERHEAD CAPITAL MANAGEMENT LLC 474 133,200 0.01%
ICC CAPITAL MANAGEMENT INC/ 320 89,840 0.03%
MARATHON CAPITAL MANAGEMENT 291 81,636 0.23%
PICTET ASSET MANAGEMENT LTD 250 70,107 0.0%
SOL Capital Management CO 235 65,926 0.09%
Commonwealth Equity Services, Inc 165 46,394 0.0%
Dorsey Wright & Associates 151 40,007 0.02%
FIRST TRUST ADVISORS LP 143 40,168 0.0%
Cambridge Investment Research Advisors, Inc. 125 35,031 0.0%
Nadler Financial Group, Inc. 107 29,934 0.07%
FINANCIAL COUNSELORS INC 91 25,511 0.01%