ELIZABETH ARDEN INC - 28660G106

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$171M
QoQ value delta ($000)
-$631.1M (-78.69%)
Implied price effect (QoQ)
-27.41%
Shares
Total shares
7,981,305
QoQ shares delta
-19,200,289 (-70.64%)
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 31,805 1,484,839 0.0%
Neuberger Berman Group LLC 19,530 911,756 0.02%
DIMENSIONAL FUND ADVISORS LP 18,118 845,805 0.01%
BlackRock Institutional Trust Company, N.A. 14,977 699,214 0.0%
PICTET ASSET MANAGEMENT LTD 14,376 671,172 0.07%
BlackRock Fund Advisors 12,620 589,187 0.0%
ROYCE & ASSOCIATES LLC 12,401 578,925 0.04%
KALMAR INVESTMENTS INC /DE/ 7,552 352,580 0.13%
APG Asset Management N.V. 6,212 290,000 0.01%
BROWN CAPITAL MANAGEMENT LLC 3,669 171,278 0.06%
KBC Group NV 3,213 150,011 0.04%
GAMCO INVESTORS, INC. ET AL 2,870 134,000 0.02%
GABELLI FUNDS LLC 2,729 127,400 0.01%
SEI TRUST CO 2,175 101,519 0.02%
BBT Capital Management, LLC 2,110 98,501 0.13%
NEW YORK STATE COMMON RETIREMENT FUND 1,952 91,141 0.0%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,913 89,308 0.0%
BlackRock Investment Management, LLC 1,732 80,867 0.0%
Cumberland Partners Ltd 1,703 79,500 0.19%
CREDIT SUISSE AG/ 1,607 75,018 0.0%
Realm Partners LLC 1,348 62,931 0.56%
GABELLI SECURITIES, INC. 1,111 51,873 0.24%
RHUMBLINE ADVISERS 971 45,310 0.0%
Swiss National Bank 630 29,400 0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 500 23,327 0.0%