PENDRELL CORP - 70686R104

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$197.1M
QoQ value delta ($000)
-$1.261M (-0.64%)
Implied price effect (QoQ)
-0.69%
Shares
Total shares
108,472,764
QoQ shares delta
+57,612 (+0.05%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 26 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
HIGHLAND CAPITAL MANAGEMENT LP 83,468 45,611,145 3.34%
ARIEL INVESTMENTS, LLC 27,809 15,196,302 0.34%
Indaba Capital Management, L.P. 22,741 12,426,987 6.29%
VANGUARD GROUP INC 14,530 8,255,986 0.0%
FARALLON CAPITAL MANAGEMENT LLC 9,686 5,292,689 0.19%
BlackRock Fund Advisors 7,169 4,073,378 0.0%
STATE STREET CORP 4,814 2,630,694 0.0%
NORTHERN TRUST CORP 3,812 2,082,712 0.0%
BlackRock Institutional Trust Company, N.A. 3,500 1,988,842 0.0%
NEW YORK STATE COMMON RETIREMENT FUND 2,996 1,702,204 0.0%
DIMENSIONAL FUND ADVISORS LP 2,049 1,164,190 0.0%
D. E. Shaw & Co., Inc. 1,686 921,306 0.0%
GEODE CAPITAL MANAGEMENT, LLC 1,432 782,930 0.0%
TIAA CREF INVESTMENT MANAGEMENT LLC 1,397 763,456 0.0%
Bank of New York Mellon Corp 1,335 729,420 0.0%
BlackRock Investment Management, LLC 957 543,635 0.0%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 537 305,105 0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 535 292,339 0.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 423 238,200 0.0%
Wellington Shields & Co., LLC 394 224,000 0.25%
North Star Investment Management Corp. 392 214,000 0.08%
TEACHERS ADVISORS INC 382 208,723 0.0%
RHUMBLINE ADVISERS 368 208,836 0.0%
Breithorn Capital Management 329 180,000 0.17%
Nationwide Fund Advisors 326 185,032 0.0%