ROUSE PPTYS INC - 779287101

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$963.4M
QoQ value delta ($000)
+$19.08M (+2.02%)
Implied price effect (QoQ)
-0.21%
Shares
Total shares
55,926,129
QoQ shares delta
+1,222,175 (+2.23%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 47 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BROOKFIELD ASSET MANAGEMENT INC. 335,600 19,387,624 1.45%
Horizon Kinetics LLC 121,863 7,068,606 1.52%
VANGUARD GROUP INC 78,774 4,604,027 0.01%
FIRST MANHATTAN CO 44,784 2,597,709 0.3%
CORSAIR CAPITAL MANAGEMENT, L.P. 33,089 1,919,318 3.42%
BLACKROCK ADVISORS LLC 29,225 1,708,083 0.03%
CBRE CLARION SECURITIES LLC 28,129 1,631,586 0.22%
FMR LLC 27,743 1,609,200 0.0%
BlackRock Institutional Trust Company, N.A. 25,009 1,461,665 0.0%
BRUNI J V & CO /CO 17,842 1,042,787 3.32%
ROYCE & ASSOCIATES LLC 16,198 946,674 0.05%
AMERICAN CENTURY COMPANIES INC 14,621 854,502 0.02%
BlackRock Fund Advisors 14,227 831,516 0.0%
GUGGENHEIM CAPITAL LLC 11,720 679,760 0.03%
CI INVESTMENTS INC. 10,720 626,537 0.11%
Starwood Real Estate Securities, LLC 10,568 612,983 2.03%
BlackRock Group LTD 10,519 614,789 0.01%
Weiss Multi-Strategy Advisers LLC 9,521 552,272 0.19%
Boston Partners 9,321 544,750 0.02%
STATE STREET CORP 8,429 488,957 0.0%
NORTHERN TRUST CORP 7,620 441,993 0.0%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 7,518 439,402 1.01%
MAD RIVER INVESTORS 6,282 364,413 4.8%
TEACHER RETIREMENT SYSTEM OF TEXAS 4,211 246,100 0.03%
BlackRock Investment Management, LLC 3,722 217,526 0.01%