ALERE INC - 01449J105

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$1.064B
QoQ value delta ($000)
-$1.44B (-57.5%)
Implied price effect (QoQ)
+9.03%
Shares
Total shares
28,434,437
QoQ shares delta
-44,512,813 (-61.02%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q3 2017 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MANNING & NAPIER ADVISORS LLC 165,809 4,431,073 45.62%
VANGUARD GROUP INC 165,442 4,421,211 0.01%
DIMENSIONAL FUND ADVISORS LP 115,107 3,076,105 0.08%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 90,835 2,427,425 1.29%
IRIDIAN ASSET MANAGEMENT LLC/CT 88,696 2,370,286 0.91%
BlackRock Institutional Trust Company, N.A. 75,057 2,005,810 0.01%
DIAMOND HILL CAPITAL MANAGEMENT INC 39,898 1,066,212 0.31%
BlackRock Fund Advisors 27,101 724,243 0.01%
ROYCE & ASSOCIATES LLC 25,696 686,700 0.08%
BLACKROCK ADVISORS LLC 23,104 617,416 0.02%
FIRST TRUST ADVISORS LP 19,679 525,892 0.08%
BABSON CAPITAL MANAGEMENT LLC 16,238 433,935 0.49%
NEW YORK STATE COMMON RETIREMENT FUND 15,446 412,770 0.02%
KIRR MARBACH & CO LLC /IN/ 14,806 395,670 2.65%
GABELLI FUNDS LLC 14,444 386,000 0.07%
CHILTON CAPITAL MANAGEMENT LLC 11,032 294,811 1.08%
CREDIT SUISSE AG/ 10,808 288,847 0.01%
Tekla Capital Management LLC 10,722 286,540 0.98%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 10,634 284,172 0.02%
GAMCO INVESTORS, INC. ET AL 9,087 242,845 0.05%
Boston Partners 8,586 229,465 0.01%
FEDERATED INVESTORS INC /PA/ 8,276 221,172 0.03%
BlackRock Group LTD 7,266 194,182 0.0%
JUPITER ASSET MANAGEMENT LTD 6,995 186,935 0.22%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 6,895 184,268 0.06%