CHC GROUP LTD - G07021101
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$40.09M
QoQ value delta ($000)
-$508.8M
(-92.7%)
Implied price effect (QoQ)
+12.43%
Shares
Total shares
4,825,436
QoQ shares delta
-69,449,714
(-93.5%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JENNISON ASSOCIATES LLC | 17,866 | 2,116,850 | 0.02% |
| BlackRock Fund Advisors | 7,098 | 840,983 | 0.0% |
| BlackRock Institutional Trust Company, N.A. | 5,067 | 600,362 | 0.0% |
| BLACKROCK ADVISORS LLC | 3,295 | 390,413 | 0.0% |
| TFS CAPITAL LLC | 1,407 | 166,742 | 0.11% |
| VANGUARD GROUP INC | 1,253 | 148,391 | 0.0% |
| BlackRock Investment Management, LLC | 939 | 111,277 | 0.0% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | 565 | 66,884 | 0.0% |
| SSI INVESTMENT MANAGEMENT INC | 553 | 65,550 | 0.05% |
| BlackRock Group LTD | 348 | 41,262 | 0.0% |
| RHUMBLINE ADVISERS | 312 | 36,938 | 0.0% |
| Nationwide Fund Advisors | 221 | 26,153 | 0.0% |
| Swiss National Bank | 221 | 26,200 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 185 | 21,945 | 0.0% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 168 | 91,000 | 0.0% |
| BlackRock Japan Co. Ltd | 165 | 19,535 | 0.0% |
| METROPOLITAN LIFE INSURANCE CO/NY | 142 | 21,051 | 0.0% |
| ProShare Advisors LLC | 136 | 16,150 | 0.0% |
| CREDIT SUISSE AG/ | 110 | 12,979 | 0.0% |
| RidgeWorth Capital Management LLC | 24 | 2,863 | 0.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9 | 1,115 | 0.0% |
| BlackRock Inc. | 7 | 793 | 0.0% |