ROCKWOOD HLDGS INC - 774415103

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$1.541B
QoQ value delta ($000)
-$4.172B (-73.03%)
Implied price effect (QoQ)
+3.09%
Shares
Total shares
20,161,068
QoQ shares delta
-56,907,938 (-73.84%)
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 319,450 4,203,849 0.03%
First Eagle Investment Management, LLC 271,877 3,577,793 0.66%
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%
BLAIR WILLIAM & CO/IL 59,583 784,092 0.1%
BlackRock Fund Advisors 49,008 644,923 0.01%
RIVERBRIDGE PARTNERS LLC 47,599 626,385 0.83%
BROWN ADVISORY INC 45,212 594,973 0.14%
FEDERATED INVESTORS INC /PA/ 36,702 482,987 0.12%
ROYCE & ASSOCIATES LLC 33,580 441,900 0.1%
DIMENSIONAL FUND ADVISORS LP 24,257 319,206 0.02%
SCOUT INVESTMENTS, INC. 23,638 311,062 0.27%
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 20,691 272,290 0.23%
BLACKROCK ADVISORS LLC 17,799 234,231 0.02%
CREDIT SUISSE AG/ 17,364 228,517 0.01%
CAPITAL FUND MANAGEMENT S.A. 17,314 227,841 0.18%
HONEYWELL INTERNATIONAL INC 15,198 200,000 0.35%
GENERAL ELECTRIC CO 13,812 181,765 0.06%
FIRST TRUST ADVISORS LP 11,849 155,929 0.05%
GABELLI FUNDS LLC 11,550 152,000 0.06%
ECOFIN LTD 11,518 151,569 1.95%
Global X Management CO LLC 11,246 147,995 0.65%
ROBECOSAM AG 10,890 142,800 0.89%
Nationwide Fund Advisors 10,659 140,270 0.04%
DENVER INVESTMENT ADVISORS LLC 10,318 135,779 0.31%