DELHAIZE GROUP SPONSORED ADR - 29759W101

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$32.94M
QoQ value delta ($000)
-$99.96M (-75.21%)
Implied price effect (QoQ)
-73.51%
Shares
Total shares
1,954,313
QoQ shares delta
-134,632 (-6.44%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
DIMENSIONAL FUND ADVISORS LP 13,063 774,774 0.01%
PHILADELPHIA INTERNATIONAL ADVISORS LP 8,738 518,257 1.96%
Aperio Group, LLC 5,649 335,055 0.08%
RIVERHEAD CAPITAL MANAGEMENT LLC 1,606 95,200 0.03%
OXFORD ASSET MANAGEMENT 1,230 73,403 0.05%
CAPSTONE ASSET MANAGEMENT CO 648 38,440 0.02%
Calvert Investment Management Inc. 519 30,783 0.03%
WETHERBY ASSET MANAGEMENT INC 380 22,564 0.11%
World Asset Management Inc 376 22,330 0.01%
BOSTON PRIVATE BANK & TRUST CO 224 13,284 0.01%
Neuberger Berman Group LLC 219 12,991 0.0%
ACADIAN ASSET MANAGEMENT LLC 76 4,497 0.0%
Manchester Capital Management LLC 27 1,603 0.0%
BlackRock Fund Advisors 24 1,440 0.0%
DAVIDSON D A & CO 24 1,479 0.0%
Carroll Financial Associates, Inc. 21 1,252 0.01%
CENTRAL TRUST & INVESTMENT CO 17 980 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 17 1,052 0.0%
JAMES INVESTMENT RESEARCH INC 13 795 0.0%
ICC CAPITAL MANAGEMENT INC/ 13 800 0.0%
MASSMUTUAL TRUST CO FSB/ADV 11 672 0.0%
NEW ENGLAND SECURITIES CORP /MA/ 8 450 0.0%
Cornerstone Advisors, Inc. 8 452 0.01%
Gradient Investments LLC 8 452 0.0%
ENTERPRISE FINANCIAL SERVICES CORP 7 388 0.0%