NORTH ATLANTIC DRILLING LTD - G6613P202

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$270.7M
QoQ value delta ($000)
+$25.95M (+10.61%)
Implied price effect (QoQ)
+12.17%
Shares
Total shares
27,306,154
QoQ shares delta
-386,050 (-1.39%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 36 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BAILLIE GIFFORD & CO 30,374 2,860,128 0.07%
Neuberger Berman Group LLC 26,098 2,457,427 0.03%
GOLDMAN SACHS GROUP INC 23,618 2,671,718 0.01%
Seatown Holdings Pte. Ltd. 21,669 2,451,280 8.12%
OPPENHEIMER FUNDS INC 20,696 1,948,770 0.02%
BlackRock Fund Advisors 16,865 1,588,088 0.0%
BlackRock Institutional Trust Company, N.A. 14,625 1,377,158 0.0%
METROPOLITAN CAPITAL ADVISORS INC 14,525 1,367,713 11.1%
VERTEX ONE ASSET MANAGEMENT INC. 8,398 950,000 1.0%
STATE STREET CORP 7,939 898,255 0.0%
Cullen Capital Management, LLC 7,834 737,700 0.2%
Tipp Hill Capital Management LLC 7,646 720,000 6.74%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 7,077 666,389 0.07%
Boston Partners 6,360 598,940 0.01%
Lafitte Capital Management LP 3,947 446,465 2.32%
BLACKROCK ADVISORS LLC 3,732 351,372 0.0%
SOROS FUND MANAGEMENT LLC 3,532 399,500 0.03%
JANA PARTNERS LLC 2,652 300,000 0.03%
MANAGED ACCOUNT ADVISORS LLC 2,610 295,233 0.0%
CITADEL ADVISORS LLC 2,353 266,181 0.0%
HARTWELL J M LIMITED PARTNERSHIP 2,352 221,500 0.47%
BlackRock Investment Management, LLC 2,304 216,936 0.0%
Invesco Ltd. 2,154 243,721 0.0%
BlackRock Group LTD 1,850 174,242 0.0%
Bank of New York Mellon Corp 1,756 198,648 0.0%