ARRIS GROUP INC - 04270V106

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$3.578B
QoQ value delta ($000)
+$406.1M (+12.8%)
Implied price effect (QoQ)
+13.49%
Shares
Total shares
112,010,124
QoQ shares delta
-679,355 (-0.6%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 130 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
First Pacific Advisors, LLC 302,540 10,736,000 2.64%
VANGUARD GROUP INC 254,601 7,826,640 0.02%
Palisades Investment Partners, LLC 253,734 7,800 0.45%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 217,044 7,702,052 0.81%
BlackRock Fund Advisors 127,000 3,904,076 0.04%
Invesco Ltd. 126,780 4,498,914 0.05%
DIMENSIONAL FUND ADVISORS LP 122,650 3,770,443 0.09%
BlackRock Institutional Trust Company, N.A. 116,643 3,585,706 0.02%
Investec Asset Management LTD 107,703 3,821,968 0.82%
STATE STREET CORP 75,907 2,693,754 0.01%
Neuberger Berman Group LLC 72,799 2,237,906 0.07%
NORTHERN TRUST CORP 70,558 2,503,832 0.02%
IVORY INVESTMENT MANAGEMENT. L.P. 68,588 2,433,911 2.9%
PINNACLE ASSOCIATES LTD 61,300 2,175,310 1.2%
AMERICAN CENTURY COMPANIES INC 51,640 1,587,459 0.06%
Huber Capital Management LLC 51,019 1,810,430 1.34%
COLUMBUS CIRCLE INVESTORS 49,320 1,516,139 0.34%
PRINCIPAL FINANCIAL GROUP INC 46,981 1,667,195 0.08%
FRED ALGER MANAGEMENT INC 43,570 1,546,149 0.22%
ASCEND CAPITAL, LLC 41,904 1,487,000 1.09%
Clearbridge Investments, LLC 40,184 1,425,962 0.05%
Bank of New York Mellon Corp 35,137 1,246,886 0.01%
SAC Capital Advisors LP 33,874 1,202,054 0.18%
RENAISSANCE TECHNOLOGIES LLC 32,210 1,143,020 0.08%
MILLENNIUM MANAGEMENT LLC 30,551 1,084,166 0.09%