LA QUINTA HOLDINGS INC - 50420D108

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Quarter snapshot

Latest / Compare
Q2 2014
Value (USD)
Total reported value ($000)
$181.9M
QoQ value delta ($000)
—
Shares
Total shares
9,506,184
QoQ shares delta
—
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 46,313 2,419,672 0.0%
FEDERATED INVESTORS INC /PA/ 38,693 2,021,570 0.12%
CAMBIAR INVESTORS LLC 36,791 1,922,219 0.51%
BlackRock Fund Advisors 18,911 988,040 0.01%
ALPINE WOODS CAPITAL INVESTORS, LLC 10,074 526,316 0.26%
BlackRock Institutional Trust Company, N.A. 9,008 470,612 0.0%
OXFORD ASSET MANAGEMENT 5,925 311,308 0.23%
BlackRock Investment Management, LLC 2,434 127,185 0.0%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,024 105,733 0.0%
SHELL ASSET MANAGEMENT CO 1,842 96,217 0.03%
CREDIT SUISSE AG/ 1,521 79,484 0.0%
BENNETT LAWRENCE MANAGEMENT L L C/NY 1,235 64,500 0.22%
FIRST TRUST ADVISORS LP 1,222 63,871 0.01%
Nationwide Fund Advisors 996 52,054 0.0%
FALCON POINT CAPITAL, LLC 776 40,550 0.78%
RHUMBLINE ADVISERS 757 39,575 0.0%
METROPOLITAN LIFE INSURANCE CO/NY 744 38,893 0.01%
NORDEA INVESTMENT MANAGEMENT AB 580 30,316 0.0%
AMERICAN INTERNATIONAL GROUP INC 554 28,966 0.0%
ProShare Advisors LLC 412 21,503 0.01%
BLACKROCK ADVISORS LLC 360 18,810 0.0%
BANQUE PICTET & CIE SA 315 16,463 0.01%
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 272 14,185 0.02%
RidgeWorth Capital Management LLC 72 3,778 0.0%
Quantbot Technologies LP 64 3,391 0.01%