ORIENT-EXPRESS HOTELS LTD - G67743107

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$1.229B
QoQ value delta ($000)
-$6.131M (-0.5%)
Implied price effect (QoQ)
+0.32%
Shares
Total shares
85,032,140
QoQ shares delta
-700,677 (-0.82%)
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
COHEN & STEERS INC 148,613 10,313,160 0.45%
DIMENSIONAL FUND ADVISORS LP 96,642 6,646,656 0.07%
VANGUARD GROUP INC 77,702 5,344,000 0.01%
EAGLE ASSET MANAGEMENT INC 68,166 4,688,239 0.37%
PINNACLE ASSOCIATES LTD 63,859 4,431,566 1.25%
PRICE T ROWE ASSOCIATES INC /MD/ 54,294 3,767,790 0.01%
RS INVESTMENT MANAGEMENT CO LLC 48,285 3,350,824 0.28%
TIAA CREF INVESTMENT MANAGEMENT LLC 40,680 2,823,015 0.03%
PENN CAPITAL MANAGEMENT CO INC 38,010 2,637,775 1.44%
BlackRock Institutional Trust Company, N.A. 36,673 2,522,199 0.01%
BlackRock Fund Advisors 31,653 2,176,927 0.01%
KING LUTHER CAPITAL MANAGEMENT CORP 30,940 2,147,103 0.25%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 28,732 1,993,869 1.11%
Bank of New York Mellon Corp 27,197 1,887,392 0.01%
TEACHERS ADVISORS INC 25,009 1,735,507 0.05%
STATE STREET CORP 24,223 1,681,136 0.0%
ROYCE & ASSOCIATES LLC 24,185 1,663,319 0.07%
BALYASNY ASSET MANAGEMENT LLC 22,286 1,546,551 0.25%
RUSSELL FRANK CO/ 22,230 1,542,419 0.04%
NORTHERN TRUST CORP 21,214 1,472,157 0.01%
FIRST INVESTORS MANAGEMENT CO INC 20,078 1,393,350 0.43%
CLOUGH CAPITAL PARTNERS L P 18,596 1,290,463 0.58%
ING INVESTMENT MANAGEMENT LLC 16,571 1,150,000 0.04%
Cove Street Capital, LLC 12,176 837,382 1.97%
WESTPORT ADVISERS LLC 11,626 806,827 1.1%