PHARMERICA - 71714F104

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$381.4M
QoQ value delta ($000)
-$438.6M (-53.49%)
Implied price effect (QoQ)
+2.19%
Shares
Total shares
13,342,281
QoQ shares delta
-15,971,657 (-54.48%)
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 62,491 2,185,759 0.04%
BlackRock Fund Advisors 48,929 1,711,413 0.01%
VANGUARD GROUP INC 35,545 1,243,275 0.0%
ACADIAN ASSET MANAGEMENT LLC 34,334 1,200,849 0.17%
LSV ASSET MANAGEMENT 31,514 1,102,294 0.07%
BlackRock Institutional Trust Company, N.A. 24,118 843,566 0.0%
MUNDER CAPITAL MANAGEMENT 20,784 726,969 0.15%
Smith, Graham & Co., Investment Advisors, LP 14,482 506,540 2.01%
SYSTEMATIC FINANCIAL MANAGEMENT LP 13,473 471,271 0.09%
Numeric Investors LLC 9,521 333,018 0.14%
AMERICAN CENTURY COMPANIES INC 7,991 279,515 0.01%
THOMPSON SIEGEL & WALMSLEY LLC 7,241 253,266 0.14%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 6,826 238,748 0.01%
Personal Capital Advisors Corp 5,724 200,216 0.95%
AJO, LP 4,937 172,700 0.02%
COMMONWEALTH BANK OF AUSTRALIA 3,952 138,212 0.03%
BlackRock Investment Management, LLC 3,298 115,354 0.0%
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 3,234 113,150 0.04%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,971 103,903 0.01%
Municipal Employees' Retirement System of Michigan 2,713 94,900 0.2%
THOMSON HORSTMANN & BRYANT INC 2,265 79,231 0.14%
SHELL ASSET MANAGEMENT CO 2,065 72,212 0.03%
JENNISON ASSOCIATES LLC 2,027 70,903 0.0%
NEW YORK STATE COMMON RETIREMENT FUND 1,942 67,934 0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,899 66,429 0.01%