CON-WAY INC - 205944101

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$1.04B
QoQ value delta ($000)
-$1.177B (-53.08%)
Implied price effect (QoQ)
+24.18%
Shares
Total shares
20,678,482
QoQ shares delta
-34,042,683 (-62.21%)
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 163,991 3,253,150 0.01%
Fairpointe Capital LLC 139,157 2,760,511 1.86%
BlackRock Fund Advisors 132,252 2,623,519 0.04%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 89,732 1,780,030 1.28%
BlackRock Institutional Trust Company, N.A. 79,251 1,572,125 0.01%
DIMENSIONAL FUND ADVISORS LP 77,807 1,543,485 0.05%
PZENA INVESTMENT MANAGEMENT LLC 60,085 1,191,924 0.33%
SYSTEMATIC FINANCIAL MANAGEMENT LP 60,018 1,190,605 0.41%
DENVER INVESTMENT ADVISORS LLC 31,432 623,515 0.96%
FIRST TRUST ADVISORS LP 24,605 488,104 0.1%
SCOUT INVESTMENTS, INC. 24,477 485,561 0.28%
BLACKROCK ADVISORS LLC 20,378 404,242 0.02%
NEW YORK STATE COMMON RETIREMENT FUND 18,847 373,875 0.03%
BlackRock Investment Management, LLC 10,806 214,369 0.01%
THOMSON HORSTMANN & BRYANT INC 10,439 207,100 0.65%
ABERDEEN ASSET MANAGEMENT PLC/UK 8,292 164,500 0.02%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 6,650 131,915 0.01%
Nationwide Fund Advisors 6,213 123,257 0.03%
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 6,024 119,523 0.07%
AMERICAN INTERNATIONAL GROUP INC 5,781 114,698 0.03%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 5,429 107,698 0.01%
Quotient Investors, LLC 5,187 102,897 1.12%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 4,438 88,029 0.01%
OMERS ADMINISTRATION Corp 3,745 74,300 0.12%
CREDIT SUISSE AG/ 3,734 74,066 0.0%