*ROUNDYS INC - 779268101

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$145.7M
QoQ value delta ($000)
-$14.88M (-9.27%)
Implied price effect (QoQ)
-7.04%
Shares
Total shares
22,806,109
QoQ shares delta
-560,754 (-2.4%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 39 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
JPMORGAN CHASE & CO 14,006 2,035,859 0.0%
Sheffield Asset Management, L.L.C. 12,596 1,830,835 1.49%
LSV ASSET MANAGEMENT 7,454 1,352,833 0.02%
MORGAN STANLEY 7,424 1,079,116 0.0%
VANGUARD GROUP INC 6,126 1,111,818 0.0%
1832 Asset Management L.P. 5,792 858,300 0.02%
CITADEL ADVISORS LLC 5,395 784,088 0.01%
BlackRock Fund Advisors 5,276 957,567 0.0%
HighTower Advisors, LLC 4,697 682,465 0.09%
SYSTEMATIC FINANCIAL MANAGEMENT LP 4,376 794,325 0.03%
NEW YORK STATE COMMON RETIREMENT FUND 3,827 694,625 0.01%
RENAISSANCE TECHNOLOGIES LLC 3,807 553,352 0.01%
STATE STREET CORP 3,579 520,089 0.0%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 2,969 431,568 0.2%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,890 524,455 0.0%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,706 393,272 0.01%
BlackRock Institutional Trust Company, N.A. 2,688 487,820 0.0%
SG Capital Management LLC 2,548 462,433 0.7%
NORTHERN TRUST CORP 2,274 330,468 0.0%
BRIDGEWAY CAPITAL MANAGEMENT INC 2,196 319,211 0.06%
WELLS FARGO & COMPANY/MN 2,114 307,276 0.0%
RUSSELL FRANK CO/ 1,974 286,987 0.0%
JACOBS LEVY EQUITY MANAGEMENT, INC 1,829 265,855 0.03%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,669 242,300 0.0%
UBS AG 1,467 213,178 0.0%