FOREST LAB - 345838106

Sector: No information yet · Industry: No information yet
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$4.133B
QoQ value delta ($000)
-$15.33B (-78.76%)
Implied price effect (QoQ)
+25.1%
Shares
Total shares
41,710,493
QoQ shares delta
-203,983,679 (-83.02%)
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 1,216,318 12,286,045 0.1%
BlackRock Institutional Trust Company, N.A. 615,271 6,214,855 0.1%
BlackRock Fund Advisors 199,682 2,016,985 0.06%
APG Asset Management N.V. 175,443 1,772,151 0.37%
BlackRock Group LTD 171,463 1,731,947 0.1%
DIMENSIONAL FUND ADVISORS LP 121,413 1,226,284 0.08%
CREDIT SUISSE AG/ 97,028 980,081 0.08%
NEW YORK STATE COMMON RETIREMENT FUND 93,833 947,810 0.14%
JENNISON ASSOCIATES LLC 83,075 839,141 0.08%
First Eagle Investment Management, LLC 79,817 806,230 0.19%
HARVARD MANAGEMENT CO INC 68,795 694,896 7.07%
Sumitomo Mitsui Trust Holdings, Inc. 68,291 689,811 0.14%
BlackRock Inc. 66,980 676,565 0.1%
BLACKROCK ADVISORS LLC 65,799 664,637 0.06%
CACTI ASSET MANAGEMENT LLC 54,448 545,739 6.69%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 54,306 548,536 0.09%
BlackRock Investment Management, LLC 49,704 502,063 0.07%
GABELLI FUNDS LLC 46,540 470,100 0.23%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 44,805 452,580 0.12%
GABELLI SECURITIES, INC. 40,710 411,213 8.78%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 40,255 406,613 0.13%
TOCQUEVILLE ASSET MANAGEMENT L.P. 36,697 370,678 0.36%
CQS Cayman LP 32,670 330,000 2.01%
RHUMBLINE ADVISERS 32,182 325,071 0.09%
Aviance Capital Partners, LLC 31,185 315,000 12.17%