SESA STERLITE LIMTED CO - 78413F103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,477,258 | 67,311 | 0.05% | 0.03% | 1 | -25,916 | -0.74% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Added to | 3,045,300 | 58,957 | 0.03% | 0.02% | 2 | +62,032 | 2.08% | Q2 2014 | Aug 06, 2014 |
| HSBC HOLDINGS PLC | History | No change | 4,188,807 | 52,024 | 0.12% | 0.12% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 2,046,301 | 39,616 | 0.09% | 0.07% | 4 | -240,639 | -10.52% | Q2 2014 | Aug 06, 2014 |
| Segantii Capital Management Ltd | History | Added to | 1,306,332 | 25,412 | 9.74% | 2.98% | 5 | +359,468 | 37.96% | Q2 2014 | Aug 07, 2014 |
| MORGAN STANLEY | History | No change | 761,046 | 9,452 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | No change | 660,754 | 8,206 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NGAM ADVISORS, L.P. | History | No change | 650,026 | 8,073 | 0.12% | 0.12% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | No change | 603,919 | 7,502 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 327,548 | 6,341 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 320,347 | 6,202 | 0.0% | 0.0% | 11 | +15,761 | 5.17% | Q2 2014 | Aug 06, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 481,484 | 5,980 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NEWGATE CAPITAL MANAGEMENT LLC | History | Reduced | 306,755 | 5,939 | 1.56% | 1.41% | 13 | -201,640 | -39.66% | Q2 2014 | Aug 08, 2014 |
| WASHINGTON STATE INVESTMENT BOARD | History | No change | 299,965 | 5,807 | 5.18% | 3.66% | 14 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| BlackRock Inc. | History | Added to | 257,101 | 4,978 | 0.01% | 0.0% | 15 | +33,283 | 14.87% | Q2 2014 | Aug 06, 2014 |
| VAN ECK ASSOCIATES CORP | History | No change | 379,175 | 4,709 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Aperio Group, LLC | History | Added to | 210,271 | 4,071 | 0.06% | 0.03% | 17 | +15,197 | 7.79% | Q2 2014 | Jul 23, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 284,625 | 3,535 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | No change | 167,100 | 3,235 | 0.04% | 0.03% | 19 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 248,396 | 3,085 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 151,800 | 2,939 | 0.09% | 0.04% | 21 | +47,200 | 45.12% | Q2 2014 | Aug 06, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 149,900 | 2,902 | 0.01% | — | 22 | +149,900 | New | Q2 2014 | Aug 11, 2014 |
| Scepter Holdings, Inc. | History | No change | 221,342 | 2,749 | 0.59% | 0.59% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 141,625 | 2,742 | 0.02% | 0.01% | 24 | -33,944 | -19.33% | Q2 2014 | Aug 11, 2014 |
| JANE STREET GROUP, LLC | History | No change | 181,645 | 2,256 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 172,709 | 2,145 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 109,549 | 2,122 | 0.0% | 0.0% | 27 | +397 | 0.36% | Q2 2014 | Aug 11, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 99,486 | 1,926 | 0.01% | 0.0% | 28 | +58,243 | 141.22% | Q2 2014 | Aug 11, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 89,181 | 1,727 | 0.08% | 0.05% | 29 | +7,275 | 8.88% | Q2 2014 | Aug 08, 2014 |
| UBS AG | History | No change | 138,795 | 1,723 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| HANSBERGER GLOBAL INVESTORS INC/FL | History | Reduced | 86,201 | 1,669 | 0.47% | 0.33% | 31 | -24,501 | -22.13% | Q2 2014 | Jul 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | No change | 131,840 | 1,635 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 115,954 | 1,440 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hexavest Inc. | History | Added to | 73,354 | 1,420 | 0.02% | 0.01% | 34 | +10,614 | 16.92% | Q2 2014 | Jul 10, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 112,719 | 1,400 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 90,700 | 1,126 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 88,029 | 1,093 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 78,253 | 971 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 73,078 | 908 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 43,617 | 835 | 0.03% | — | 40 | +43,617 | New | Q2 2014 | Jul 16, 2014 |
| Allianz Asset Management AG | History | No change | 64,740 | 804 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | New | 40,726 | 788 | 0.01% | — | 42 | +40,726 | New | Q2 2014 | Aug 07, 2014 |
| World Asset Management Inc | History | Reduced | 40,383 | 782 | 0.02% | 0.02% | 43 | -1,302 | -3.12% | Q2 2014 | Jul 28, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 61,768 | 766 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | New | 36,120 | 699 | 0.02% | — | 45 | +36,120 | New | Q2 2014 | Jul 11, 2014 |
| COMERICA BANK | History | No change | 49,006 | 609 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 48,766 | 606 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 46,996 | 584 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 28,924 | 560 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Invesco Ltd. | History | No change | 42,322 | 526 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 38,083 | 472 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 22,860 | 443 | 0.0% | 0.0% | 52 | +6,300 | 38.04% | Q2 2014 | Aug 11, 2014 |
| SAC Capital Advisors LP | History | No change | 33,169 | 412 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | No change | 31,675 | 393 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ADAMS HILL CAPITAL LLC | History | No change | 31,400 | 390 | 0.38% | 0.38% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Apex Capital Management | History | Added to | 18,898 | 366 | 0.01% | 0.01% | 56 | +2,050 | 12.17% | Q2 2014 | Jul 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 25,560 | 317 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WETHERBY ASSET MANAGEMENT INC | History | Reduced | 16,077 | 311 | 0.09% | 0.06% | 58 | -1,123 | -6.53% | Q2 2014 | Aug 01, 2014 |
| Nationwide Fund Advisors | History | New | 16,000 | 310 | 0.0% | — | 60 | +16,000 | New | Q2 2014 | Aug 11, 2014 |
| BAILARD, INC. | History | No change | 16,000 | 310 | 0.05% | 0.03% | 59 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 23,768 | 295 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BOSTON ADVISORS LLC | History | Reduced | 14,197 | 275 | 0.01% | 0.01% | 62 | -4,834 | -25.4% | Q2 2014 | Jul 23, 2014 |
| BARCLAYS PLC | History | No change | 22,457 | 270 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 15,884 | 197 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 14,485 | 180 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | No change | 11,305 | 140 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | No change | 7,100 | 137 | 0.03% | 0.02% | 67 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 10,987 | 136 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | No change | 7,100 | 88 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| FIFTH THIRD BANCORP | History | No change | 5,490 | 68 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 3,852 | 49 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | New | 2,377 | 46 | 0.0% | — | 72 | +2,377 | New | Q2 2014 | Aug 06, 2014 |
| US BANCORP \DE\ | History | No change | 2,840 | 35 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 1,656 | 20 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | No change | 1,100 | 14 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Reduced | 670 | 13 | 0.01% | 0.01% | 76 | -31 | -4.42% | Q2 2014 | Jul 24, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 627 | 7 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | No change | 345 | 7 | 0.01% | 0.0% | 78 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| WealthTrust-Arizona, LLC | History | Reduced | 310 | 6 | 0.01% | 0.01% | 79 | -400 | -56.34% | Q2 2014 | Jul 22, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 318 | 4 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DAVIDSON D A & CO | History | No change | 210 | 4 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Tower Research Capital LLC | History | No change | 318 | 4 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| SIGNATUREFD, LLC | History | No change | 113 | 1 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GRATIA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -191,207 | -100.0% | Q2 2014 | Aug 07, 2014 |
| Lee Munder Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -190,636 | -100.0% | Q2 2014 | Aug 11, 2014 |
| SEI TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -30,129 | -100.0% | Q2 2014 | Jul 22, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -7,060 | -100.0% | Q2 2014 | Aug 06, 2014 |