REMY INTL INC - 759663107

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$230.6M
QoQ value delta ($000)
+$4.005M (+1.77%)
Implied price effect (QoQ)
-0.29%
Shares
Total shares
9,783,862
QoQ shares delta
+198,137 (+2.07%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 27 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
H PARTNERS MANAGEMENT, LLC 69,815 2,955,770 5.74%
Artisan Partners Limited Partnership 22,413 948,880 0.04%
FMR LLC 16,885 714,849 0.0%
Cove Street Capital, LLC 12,865 550,959 2.08%
LOOMIS SAYLES & CO L P 8,450 357,766 0.02%
VANGUARD GROUP INC 8,294 355,201 0.0%
BlackRock Fund Advisors 8,152 349,135 0.0%
KENNEDY CAPITAL MANAGEMENT, INC. 8,147 344,939 0.15%
AMERIPRISE FINANCIAL INC 6,754 285,907 0.0%
Harvey Partners, LLC 6,430 272,235 3.03%
NORTHERN TRUST CORP 5,456 230,969 0.0%
STATE STREET CORP 4,412 186,731 0.0%
FEDERATED INVESTORS INC /PA/ 4,221 180,791 0.01%
Old West Investment Management, LLC 3,812 163,288 2.27%
BlackRock Institutional Trust Company, N.A. 3,653 156,425 0.0%
Neuberger Berman Group LLC 3,541 151,668 0.0%
RUSSELL FRANK CO/ 3,034 120,000 0.01%
GEODE CAPITAL MANAGEMENT, LLC 2,524 106,868 0.0%
Brandywine Global Investment Management, LLC 2,428 102,792 0.02%
SUFFOLK CAPITAL MANAGEMENT LLC 2,395 102,552 0.29%
JPMORGAN CHASE & CO 2,337 98,934 0.0%
Nationwide Fund Advisors 2,306 98,737 0.01%
MARINER INVESTMENT GROUP LLC 2,258 95,605 0.5%
HOLLENCREST SECURITIES LLC 2,138 91,545 0.29%
TIAA CREF INVESTMENT MANAGEMENT LLC 1,471 62,274 0.0%