OM GROUP INC - 670872100

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$979.2M
QoQ value delta ($000)
+$3.463M (+0.35%)
Implied price effect (QoQ)
-1.03%
Shares
Total shares
32,500,655
QoQ shares delta
+448,964 (+1.4%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 59 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
DIMENSIONAL FUND ADVISORS LP 88,550 2,730,514 0.06%
FMR LLC 66,440 2,000,000 0.01%
VANGUARD GROUP INC 66,344 2,045,769 0.01%
BlackRock Fund Advisors 53,271 1,642,660 0.02%
ROYCE & ASSOCIATES LLC 48,319 1,489,951 0.14%
AMERIPRISE FINANCIAL INC 46,885 1,411,342 0.03%
GRANAHAN INVESTMENT MANAGEMENT INC/MA 46,713 1,440,429 1.36%
BlackRock Institutional Trust Company, N.A. 33,855 1,043,945 0.01%
NORTHERN TRUST CORP 33,647 1,012,860 0.01%
INVESTMENT COUNSELORS OF MARYLAND LLC 30,928 953,698 1.33%
CRAMER ROSENTHAL MCGLYNN LLC 28,380 854,297 0.22%
LORD, ABBETT & CO. LLC 26,521 798,349 0.06%
PUTNAM INVESTMENTS LLC 22,130 666,142 0.05%
STATE STREET CORP 21,895 659,009 0.0%
PRINCIPAL FINANCIAL GROUP INC 19,644 591,344 0.04%
DnB Asset Management AS 18,124 558,866 0.38%
SYSTEMATIC FINANCIAL MANAGEMENT LP 17,313 533,887 0.12%
PANAGORA ASSET MANAGEMENT INC 15,719 473,176 0.07%
RUSSELL FRANK CO/ 13,349 437,496 0.02%
Bank of New York Mellon Corp 12,666 381,295 0.0%
ROTHSCHILD ASSET MANAGEMENT INC 12,659 381,073 0.28%
BLACKROCK ADVISORS LLC 12,443 383,673 0.01%
D. E. Shaw & Co., Inc. 12,181 366,682 0.02%
TEACHERS ADVISORS INC 9,581 288,415 0.02%
CR Intrinsic Investors, LLC 9,096 273,813 0.34%