RELATIONAL INVESTORS LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 5,702,456
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 6/26/2014 | 1 | 205,689 | 13F-HR/A - NEW HOLDINGS | RELATIONAL INVESTORS LLC |
| Q1 2014 | 5/30/2014 | 1 | 34,536 | 13F-HR/A - NEW HOLDINGS | RELATIONAL INVESTORS LLC |
| Q1 2014 | 5/15/2014 | 17 | 5,702,456 | 13F-HR | RELATIONAL INVESTORS LLC |
| Q4 2013 | 6/26/2014 | 1 | 103,284 | 13F-HR/A - NEW HOLDINGS | RELATIONAL INVESTORS LLC |
| Q4 2013 | 5/15/2014 | 2 | 215,355 | 13F-HR/A - NEW HOLDINGS | RELATIONAL INVESTORS LLC |
| Q4 2013 | 2/14/2014 | 15 | 5,531,263 | 13F-HR | RELATIONAL INVESTORS LLC |
| Q3 2013 | 5/15/2014 | 1 | 180,264 | 13F-HR/A - NEW HOLDINGS | RELATIONAL INVESTORS LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.333 M | 93.5% | 343 K | 0 | 343 K |
| ETFs | 369.3 K | 6.5% | 0 | 171.8 K | -171.8 K |
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Fund Snapshot
Q1 2014
Latest filed
5/15/2014
Total value ($000)
5,702,456
Holdings
17
QoQ value change ($000)
171,193
(3.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.