HEARTLAND PAYMENT SYS INC - 42235N108

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$1.695B
QoQ value delta ($000)
+$9.742M (+0.58%)
Implied price effect (QoQ)
-0.19%
Shares
Total shares
40,986,582
QoQ shares delta
+312,731 (+0.77%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 69 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 207,175 4,998,211 0.06%
MACQUARIE GROUP LTD 183,234 4,420,600 0.32%
FMR LLC 161,152 3,887,880 0.02%
VANGUARD GROUP INC 130,882 3,175,989 0.01%
TimesSquare Capital Management, LLC 84,472 2,037,914 0.44%
BlackRock Fund Advisors 75,600 1,834,510 0.02%
Fisher Asset Management, LLC 74,351 1,804,204 0.16%
Vulcan Value Partners, LLC 50,060 1,207,709 0.89%
Bank of New York Mellon Corp 44,297 1,068,693 0.01%
DIMENSIONAL FUND ADVISORS LP 41,070 996,606 0.03%
BlackRock Institutional Trust Company, N.A. 38,075 923,937 0.01%
RS INVESTMENT MANAGEMENT CO LLC 35,377 853,491 0.21%
Apex Capital Management 35,342 857,602 1.09%
Allianz Asset Management AG 32,770 790,580 0.04%
STATE STREET CORP 30,508 736,144 0.0%
FRONTIER CAPITAL MANAGEMENT CO LLC 30,475 739,502 0.22%
CHARTWELL INVESTMENT PARTNERS/PA 29,794 718,804 0.61%
Lee Munder Capital Group, LLC 22,950 556,904 0.5%
NORTHERN TRUST CORP 22,563 544,345 0.01%
MILLENNIUM MANAGEMENT LLC 22,545 543,918 0.07%
PRICE T ROWE ASSOCIATES INC /MD/ 12,441 300,135 0.0%
PRINCIPAL FINANCIAL GROUP INC 9,720 234,504 0.02%
ARBOR CAPITAL MANAGEMENT LLC 9,099 219,520 0.96%
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 8,582 207,040 1.98%
River Road Asset Management, LLC 8,518 206,695 0.11%