ROSETTA RESOURCES INC COM - 777779307

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$1.27B
QoQ value delta ($000)
-$1.774B (-58.28%)
Implied price effect (QoQ)
+18.85%
Shares
Total shares
22,835,409
QoQ shares delta
-42,209,215 (-64.89%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 209,354 3,816,852 0.02%
JENNISON ASSOCIATES LLC 183,744 3,349,938 0.17%
BlackRock Fund Advisors 153,732 2,802,765 0.04%
BlackRock Institutional Trust Company, N.A. 99,877 1,820,906 0.02%
Boston Partners 59,696 1,088,346 0.1%
DIAMOND HILL CAPITAL MANAGEMENT INC 47,228 861,040 0.37%
DIMENSIONAL FUND ADVISORS LP 43,501 793,143 0.03%
VICTORY CAPITAL MANAGEMENT INC 34,498 628,924 0.23%
NEW YORK STATE COMMON RETIREMENT FUND 30,108 548,908 0.04%
MUNDER CAPITAL MANAGEMENT 27,200 495,911 0.19%
CORBYN INVESTMENT MANAGEMENT INC/MD 24,968 455,207 4.0%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 23,220 423,348 1.16%
PALISADE CAPITAL MANAGEMENT LLC/NJ 23,028 419,841 0.56%
BLACKROCK ADVISORS LLC 22,428 408,897 0.02%
KIRR MARBACH & CO LLC /IN/ 22,100 402,926 3.96%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 19,438 354,380 1.29%
BLAIR WILLIAM & CO/IL 19,359 352,943 0.03%
BB&T SECURITIES, LLC 19,238 35,075 0.05%
BlackRock Investment Management, LLC 18,346 334,483 0.02%
LOMBARDIA CAPITAL PARTNERS LLC 14,213 259,134 0.38%
OXFORD ASSET MANAGEMENT 13,253 242,017 0.51%
CREDIT SUISSE AG/ 11,795 215,040 0.01%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 11,486 209,394 0.02%
Nationwide Fund Advisors 8,968 163,498 0.04%
AMERICAN INTERNATIONAL GROUP INC 8,868 161,693 0.04%