Rovi Corp - 779376102

Sector: Financial · Industry: Patent Owners & Lessors
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$880M
QoQ value delta ($000)
-$1.087B (-55.27%)
Implied price effect (QoQ)
+5.22%
Shares
Total shares
36,729,964
QoQ shares delta
-49,671,994 (-57.49%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 133,725 5,581,214 0.01%
DIMENSIONAL FUND ADVISORS LP 93,030 3,882,762 0.06%
FRONTIER CAPITAL MANAGEMENT CO LLC 89,025 3,715,556 0.66%
BlackRock Fund Advisors 72,976 3,045,751 0.02%
BlackRock Institutional Trust Company, N.A. 63,269 2,640,621 0.01%
JENNISON ASSOCIATES LLC 53,849 2,247,438 0.05%
River Road Asset Management, LLC 40,360 1,684,477 0.53%
Neuberger Berman Group LLC 39,305 1,640,433 0.04%
ROYCE & ASSOCIATES LLC 28,761 1,200,384 0.09%
BROWN CAPITAL MANAGEMENT LLC 27,737 1,157,631 0.46%
STRS OHIO 26,356 1,100,000 0.12%
Apex Capital Management 21,823 910,799 0.67%
CLIFTON PARK CAPITAL MANAGEMENT, LLC 20,289 846,807 1.3%
NEW YORK STATE COMMON RETIREMENT FUND 16,449 686,523 0.02%
THOMPSON SIEGEL & WALMSLEY LLC 14,059 586,756 0.27%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 13,150 548,834 0.66%
APG Asset Management N.V. 12,998 542,500 0.03%
Smith, Graham & Co., Investment Advisors, LP 8,960 373,955 1.24%
Nationwide Fund Advisors 7,952 331,873 0.03%
BlackRock Investment Management, LLC 6,436 268,631 0.01%
Numeric Investors LLC 5,357 223,600 0.08%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 5,136 214,339 0.01%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 4,618 192,727 0.01%
AMERICAN INTERNATIONAL GROUP INC 4,563 190,443 0.02%
TSP Capital Management Group, LLC 3,976 165,950 1.73%