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)
$554M
QoQ value delta ($000)
-$1.131B (-67.12%)
Implied price effect (QoQ)
-0.53%
Shares
Total shares
13,444,379
QoQ shares delta
-27,229,472 (-66.95%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 130,882 3,175,989 0.01%
BlackRock Fund Advisors 75,600 1,834,510 0.02%
Fisher Asset Management, LLC 74,351 1,804,204 0.16%
DIMENSIONAL FUND ADVISORS LP 41,070 996,606 0.03%
BlackRock Institutional Trust Company, N.A. 38,075 923,937 0.01%
Apex Capital Management 35,342 857,602 1.09%
FRONTIER CAPITAL MANAGEMENT CO LLC 30,475 739,502 0.22%
Lee Munder Capital Group, LLC 22,950 556,904 0.5%
River Road Asset Management, LLC 8,518 206,695 0.11%
SEI TRUST CO 7,930 192,426 0.08%
NEW YORK STATE COMMON RETIREMENT FUND 7,540 182,972 0.01%
DUPONT CAPITAL MANAGEMENT Corp 6,319 153,330 0.1%
ABERDEEN ASSET MANAGEMENT PLC/UK 5,106 123,900 0.01%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 5,003 121,385 0.01%
BlackRock Investment Management, LLC 4,854 117,778 0.01%
MASON STREET ADVISORS, LLC 4,591 111,415 0.04%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4,213 102,222 0.01%
CADENCE CAPITAL MANAGEMENT LLC 4,023 97,610 0.19%
CREDIT SUISSE AG/ 3,232 78,434 0.0%
KBC Group NV 2,941 71,377 0.03%
AMERICAN INTERNATIONAL GROUP INC 2,569 62,362 0.01%
SHELL ASSET MANAGEMENT CO 2,449 59,430 0.04%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2,313 56,139 0.01%
Nationwide Fund Advisors 2,080 50,467 0.01%
PNC FINANCIAL SERVICES GROUP, INC. 2,077 50,383 0.0%