POLYPORE INTL INC - 73179V103

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Quarter snapshot

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Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$1.906B
QoQ value delta ($000)
+$202M (+11.85%)
Implied price effect (QoQ)
+15.02%
Shares
Total shares
53,383,517
QoQ shares delta
-1,511,925 (-2.75%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 68 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Fairpointe Capital LLC 240,256 5,033,640 3.21%
PRIMECAP MANAGEMENT CO/CA/ 215,181 6,290,000 0.24%
VANGUARD GROUP INC 129,484 2,712,831 0.01%
WADDELL & REED FINANCIAL INC 104,849 3,064,865 0.16%
WASATCH ADVISORS INC 92,662 2,708,620 0.9%
JANUS CAPITAL MANAGEMENT LLC 87,465 2,556,712 0.08%
Invesco Ltd. 60,157 1,758,469 0.02%
KORNITZER CAPITAL MANAGEMENT INC /KS 57,065 1,195,575 0.61%
BlackRock Institutional Trust Company, N.A. 56,610 1,186,040 0.01%
BlackRock Fund Advisors 51,477 1,078,506 0.01%
Van Berkom & Associates Inc. 48,294 1,011,823 2.64%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 43,435 1,269,686 0.02%
CAPITAL GUARDIAN TRUST CO 39,427 1,152,505 0.27%
ADAGE CAPITAL PARTNERS GP LLC 36,716 1,073,247 0.1%
KALMAR INVESTMENTS INC /DE/ 35,891 751,953 0.62%
BTIM Corp. 34,919 731,585 0.51%
STATE STREET CORP 31,981 934,882 0.0%
JENNISON ASSOCIATES LLC 29,219 612,163 0.03%
DnB Asset Management AS 29,046 608,562 0.61%
TAMRO Capital Partners LLC 29,018 607,959 1.47%
WELLINGTON MANAGEMENT CO LLP 26,970 788,356 0.01%
Capital International Investors 23,947 700,000 0.06%
Arrowpoint Asset Management, LLC 23,721 693,407 0.77%
NORTHERN TRUST CORP 22,232 649,899 0.01%
DIMENSIONAL FUND ADVISORS LP 22,231 465,769 0.02%