TAMINCO CORP - 87509U106

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$1.396B
QoQ value delta ($000)
+$82.66M (+6.29%)
Implied price effect (QoQ)
+1.47%
Shares
Total shares
66,903,938
QoQ shares delta
+3,035,735 (+4.75%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 28 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Apollo Management Holdings, L.P. 721,587 35,708,219 2.24%
Select Equity Group, L.P. 88,249 4,200,368 0.96%
JPMORGAN CHASE & CO 82,690 3,935,721 0.02%
Senator Investment Group LP 63,030 3,000,000 0.75%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 42,531 1,828,475 0.6%
VANGUARD GROUP INC 35,739 1,536,536 0.0%
AMERIPRISE FINANCIAL INC 33,536 1,596,169 0.02%
GOLDMAN SACHS GROUP INC 32,414 1,542,810 0.01%
Cove Street Capital, LLC 31,066 1,335,585 5.03%
Neuberger Berman Group LLC 26,627 1,144,741 0.03%
LAZARD ASSET MANAGEMENT LLC 24,067 1,145,545 0.05%
Water Asset Management LLC 22,041 1,049,054 11.39%
Temasek Holdings (Private) Ltd 17,457 830,869 0.27%
CLOUGH CAPITAL PARTNERS L P 16,466 783,700 0.51%
BlackRock Fund Advisors 14,879 639,703 0.0%
ATLANTIC INVESTMENT MANAGEMENT INC 12,339 587,283 0.83%
BlackRock Institutional Trust Company, N.A. 9,941 427,399 0.0%
KIRR MARBACH & CO LLC /IN/ 9,368 402,759 1.68%
Polar Securities Inc. 9,349 445,000 0.41%
BABSON CAPITAL MANAGEMENT LLC 8,416 361,803 0.25%
Hound Partners, LLC 6,502 309,477 0.28%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6,049 287,950 0.0%
NORTHERN TRUST CORP 5,459 259,828 0.0%
STATE STREET CORP 5,127 244,033 0.0%
RUSSELL FRANK CO/ 5,057 240,700 0.01%