ROCKWOOD HLDGS INC - 774415103

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Quarter snapshot

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Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$5.677B
QoQ value delta ($000)
-$35.68M (-0.62%)
Implied price effect (QoQ)
+0.98%
Shares
Total shares
75,844,600
QoQ shares delta
-1,224,406 (-1.59%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 117 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
PRICE T ROWE ASSOCIATES INC /MD/ 827,122 11,117,225 0.19%
VANGUARD GROUP INC 319,450 4,203,849 0.03%
ORBIS HOLDINGS LTD 294,358 3,956,417 2.33%
First Eagle Investment Management, LLC 271,877 3,577,793 0.66%
FRED ALGER MANAGEMENT INC 264,193 3,550,983 1.31%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 205,120 2,757,000 0.29%
Gates Capital Management, Inc. 188,034 2,527,334 5.52%
IRIDIAN ASSET MANAGEMENT LLC/CT 154,081 2,027,648 1.58%
BlackRock Institutional Trust Company, N.A. 152,261 2,003,692 0.03%
OZ MANAGEMENT LP 128,987 1,733,700 0.42%
WESTWOOD HOLDINGS GROUP INC 121,912 1,638,607 0.94%
D. E. Shaw & Co., Inc. 108,421 1,457,287 0.15%
INDUS CAPITAL PARTNERS, LLC 107,337 1,442,700 8.86%
ADAGE CAPITAL PARTNERS GP LLC 99,062 1,331,484 0.27%
GOLDMAN SACHS GROUP INC 88,322 1,187,123 0.03%
WESTFIELD CAPITAL MANAGEMENT CO LP 86,459 1,162,083 0.52%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 84,524 1,136,080 0.04%
Invesco Ltd. 80,317 1,079,519 0.03%
Clearbridge Investments, LLC 73,115 982,731 0.09%
Bronson Point Management LLC 65,472 880,000 4.35%
STATE STREET CORP 62,326 837,687 0.01%
BLAIR WILLIAM & CO/IL 59,583 784,092 0.1%
MILLENNIUM MANAGEMENT LLC 57,594 774,124 0.17%
MORGAN STANLEY 57,526 773,193 0.02%
TWO SIGMA INVESTMENTS LLC 56,563 760,246 0.3%