CONVERSANT INC - 21249J105
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$1.738B
QoQ value delta ($000)
-$69.86M
(-3.87%)
Implied price effect (QoQ)
-3.89%
Shares
Total shares
64,246,960
QoQ shares delta
+14,018
(+0.02%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 89 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Vulcan Value Partners, LLC | 200,012 | 7,105,217 | 3.54% |
| Invesco Ltd. | 118,671 | 4,215,658 | 0.05% |
| VANGUARD GROUP INC | 95,450 | 3,757,878 | 0.01% |
| Blue Harbour Group, L.P. | 80,957 | 2,875,900 | 4.38% |
| FMR LLC | 76,913 | 2,732,271 | 0.01% |
| LONDON CO OF VIRGINIA | 73,247 | 2,883,738 | 0.8% |
| Boston Partners | 73,046 | 2,875,818 | 0.12% |
| BlackRock Fund Advisors | 71,209 | 2,803,502 | 0.02% |
| STATE STREET CORP | 61,683 | 2,191,195 | 0.01% |
| BlackRock Institutional Trust Company, N.A. | 48,991 | 1,928,769 | 0.01% |
| NORTHERN TRUST CORP | 39,628 | 1,407,727 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 36,895 | 1,452,548 | 0.03% |
| Brandywine Global Investment Management, LLC | 35,014 | 1,243,815 | 0.3% |
| Gotham Asset Management, LLC | 32,026 | 1,137,706 | 0.48% |
| Bank of New York Mellon Corp | 31,939 | 1,134,602 | 0.01% |
| WELLINGTON MANAGEMENT CO LLP | 28,816 | 1,023,656 | 0.01% |
| AQR CAPITAL MANAGEMENT LLC | 23,440 | 832,699 | 0.07% |
| FIRST TRUST ADVISORS LP | 21,730 | 855,526 | 0.09% |
| BLAIR WILLIAM & CO/IL | 21,084 | 830,096 | 0.03% |
| KALMAR INVESTMENTS INC /DE/ | 20,486 | 806,524 | 0.35% |
| S&T BANK/PA | 18,885 | 743,520 | 2.87% |
| Freestone Capital Holdings, LLC | 18,811 | 668,252 | 3.33% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 18,716 | 664,852 | 0.98% |
| D. E. Shaw & Co., Inc. | 17,103 | 607,562 | 0.02% |
| DEUTSCHE BANK AG\ | 16,738 | 594,620 | 0.01% |