* KKR FINL HLDGS LLC COM - 48248A306
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$1.169B
QoQ value delta ($000)
-$343M
(-22.68%)
Implied price effect (QoQ)
-0.03%
Shares
Total shares
101,177,728
QoQ shares delta
-29,650,430
(-22.66%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FMR LLC | 351,193 | 30,353,720 | 0.05% |
| COOPERMAN LEON G | 157,461 | 13,609,426 | 2.09% |
| MORGAN STANLEY | 130,035 | 11,238,976 | 0.05% |
| WATER ISLAND CAPITAL LLC | 91,676 | 7,923,634 | 3.26% |
| ROYAL BANK OF CANADA | 51,818 | 4,478,590 | 0.04% |
| UBS AG | 50,163 | 4,335,547 | 0.04% |
| CITIGROUP INC | 46,304 | 4,002,074 | 0.05% |
| BANK OF AMERICA CORP /DE/ | 32,929 | 2,846,061 | 0.01% |
| JPMORGAN CHASE & CO | 32,770 | 2,832,320 | 0.01% |
| BARCLAYS PLC | 24,844 | 2,258,413 | 0.03% |
| DEUTSCHE BANK AG\ | 22,511 | 1,945,651 | 0.02% |
| Prentice Capital Management, LP | 21,983 | 1,900,000 | 19.11% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,598 | 1,693,937 | 0.25% |
| Davidson Kempner Capital Management LP | 16,450 | 1,421,748 | 0.74% |
| Ranger International Management, LP | 12,976 | 1,121,488 | 4.12% |
| RENAISSANCE TECHNOLOGIES LLC | 10,344 | 894,075 | 0.02% |
| CLEARBRIDGE, LLC | 9,769 | 844,325 | 0.19% |
| COWEN GROUP, INC. | 8,754 | 756,605 | 1.08% |
| York Capital Management Global Advisors, LLC | 5,866 | 507,000 | 0.07% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,578 | 488,500 | 0.01% |
| SG Americas Securities, LLC | 5,556 | 480,180 | 0.02% |
| RUSSELL FRANK CO/ | 5,423 | 468,682 | 0.01% |
| WHITEBOX ADVISORS LLC | 5,414 | 467,944 | 0.23% |
| DREMAN VALUE MANAGEMENT, L L C | 5,372 | 464,310 | 0.42% |
| WELLS FARGO & COMPANY/MN | 5,296 | 457,792 | 0.0% |