CATAMARAN CORP - 148887102
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$8.161B
QoQ value delta ($000)
+$124.6M
(+1.55%)
Implied price effect (QoQ)
-0.63%
Shares
Total shares
183,302,889
QoQ shares delta
+3,926,494
(+2.19%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 143 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| WELLINGTON MANAGEMENT CO LLP | 408,729 | 9,131,570 | 0.11% |
| VANGUARD GROUP INC | 403,993 | 9,148,402 | 0.03% |
| TORONTO DOMINION BANK | 362,442 | 8,207,241 | 1.18% |
| 1832 Asset Management L.P. | 311,077 | 7,003,731 | 1.07% |
| FMR LLC | 257,656 | 5,758,591 | 0.04% |
| BANK OF MONTREAL /CAN/ | 247,191 | 5,522,552 | 0.32% |
| WELLS FARGO & COMPANY/MN | 236,374 | 5,281,164 | 0.1% |
| MAVERICK CAPITAL LTD | 226,660 | 5,063,889 | 3.17% |
| MANNING & NAPIER ADVISORS LLC | 212,959 | 4,822,470 | 0.84% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | 202,935 | 4,533,862 | 0.22% |
| JENNISON ASSOCIATES LLC | 180,886 | 4,096,159 | 0.17% |
| BLAIR WILLIAM & CO/IL | 166,602 | 3,772,702 | 0.27% |
| JANUS CAPITAL MANAGEMENT LLC | 150,800 | 3,369,097 | 0.14% |
| CORNERSTONE CAPITAL MANAGEMENT LLC | 149,380 | 3,382,697 | 4.79% |
| ROYAL BANK OF CANADA | 142,777 | 3,189,841 | 0.1% |
| CIBC World Markets Inc. | 130,206 | 2,948,514 | 0.45% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 128,655 | 2,871,070 | 0.39% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,488 | 2,691,872 | 0.03% |
| Invesco Ltd. | 119,287 | 2,664,640 | 0.05% |
| BlackRock Institutional Trust Company, N.A. | 116,198 | 2,631,290 | 0.02% |
| MUNDER CAPITAL MANAGEMENT | 100,590 | 2,277,849 | 0.72% |
| CITADEL ADVISORS LLC | 95,777 | 2,139,789 | 0.13% |
| STATE STREET CORP | 86,961 | 1,942,807 | 0.01% |
| MACKENZIE FINANCIAL CORP | 86,710 | 1,963,139 | 0.4% |
| THORNBURG INVESTMENT MANAGEMENT INC | 85,994 | 1,947,346 | 0.34% |