CIVEO CORP - 178787107

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Quarter snapshot

Latest / Compare
Q2 2014
Value (USD)
Total reported value ($000)
$664.5M
QoQ value delta ($000)
—
Shares
Total shares
26,519,979
QoQ shares delta
—
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 154,047 6,154,494 0.01%
BlackRock Fund Advisors 107,912 4,311,312 0.03%
BlackRock Institutional Trust Company, N.A. 94,261 3,765,904 0.02%
CREDIT SUISSE AG/ 67,911 2,713,213 0.06%
ROYCE & ASSOCIATES LLC 37,452 1,496,297 0.11%
GW CAPITAL INC 23,470 937,674 0.9%
DIMENSIONAL FUND ADVISORS LP 20,874 833,530 0.01%
TOCQUEVILLE ASSET MANAGEMENT L.P. 14,402 575,400 0.14%
BlackRock Investment Management, LLC 13,643 545,048 0.02%
NEW YORK STATE COMMON RETIREMENT FUND 11,236 448,900 0.02%
OXFORD ASSET MANAGEMENT 8,409 326,679 0.32%
AMERICAN INTERNATIONAL GROUP INC 6,782 270,967 0.03%
BLACKROCK ADVISORS LLC 6,487 259,152 0.01%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 6,396 255,518 0.01%
Nationwide Fund Advisors 6,155 245,910 0.03%
PALISADE CAPITAL MANAGEMENT LLC/NJ 6,097 243,595 0.15%
PNC FINANCIAL SERVICES GROUP, INC. 5,757 229,946 0.01%
BlackRock Group LTD 5,050 201,746 0.0%
ICC CAPITAL MANAGEMENT INC/ 5,002 199,852 0.52%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4,793 191,478 0.01%
RHUMBLINE ADVISERS 4,549 181,739 0.01%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 3,962 158,306 0.01%
METROPOLITAN LIFE INSURANCE CO/NY 3,952 157,879 0.03%
Neuberger Berman Group LLC 3,440 137,420 0.0%
Swiss National Bank 2,803 112,000 0.01%