Rowan Companies Inc - 779382100
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$26M
QoQ value delta ($000)
+$7.944M
(+44.01%)
Implied price effect (QoQ)
-3.22%
Shares
Total shares
813,175
QoQ shares delta
+266,700
(+48.8%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Greenwich Wealth Management LLC | 12,453 | 390,000 | 0.83% |
| LMR Partners LLP | 8,530 | 267,150 | 0.71% |
| Fruth Investment Management | 3,695 | 116,903 | 1.69% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,255 | 37,260 | 0.02% |
| Nelson Roberts Investment Advisors, LLC | 54 | 1,600 | 0.02% |
| PRENTISS SMITH & CO INC | 4 | 140 | 0.0% |
| Gemmer Asset Management LLC | 4 | 122 | 0.0% |