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 |
| LSV ASSET MANAGEMENT | History | Reduced | 2,046,301 | 39,616 | 0.09% | 0.07% | 3 | -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% | 4 | +359,468 | 37.96% | Q2 2014 | Aug 07, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 327,548 | 6,341 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 320,347 | 6,202 | 0.0% | 0.0% | 6 | +15,761 | 5.17% | Q2 2014 | Aug 06, 2014 |
| NEWGATE CAPITAL MANAGEMENT LLC | History | Reduced | 306,755 | 5,939 | 1.56% | 1.41% | 7 | -201,640 | -39.66% | Q2 2014 | Aug 08, 2014 |
| WASHINGTON STATE INVESTMENT BOARD | History | No change | 299,965 | 5,807 | 5.18% | 3.66% | 8 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| BlackRock Inc. | History | Added to | 257,101 | 4,978 | 0.01% | 0.0% | 9 | +33,283 | 14.87% | Q2 2014 | Aug 06, 2014 |
| Aperio Group, LLC | History | Added to | 210,271 | 4,071 | 0.06% | 0.03% | 10 | +15,197 | 7.79% | Q2 2014 | Jul 23, 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% | 11 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 151,800 | 2,939 | 0.09% | 0.04% | 12 | +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% | — | 13 | +149,900 | New | Q2 2014 | Aug 11, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 141,625 | 2,742 | 0.02% | 0.01% | 14 | -33,944 | -19.33% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 109,549 | 2,122 | 0.0% | 0.0% | 15 | +397 | 0.36% | Q2 2014 | Aug 11, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 99,486 | 1,926 | 0.01% | 0.0% | 16 | +58,243 | 141.22% | Q2 2014 | Aug 11, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 89,181 | 1,727 | 0.08% | 0.05% | 17 | +7,275 | 8.88% | Q2 2014 | Aug 08, 2014 |
| HANSBERGER GLOBAL INVESTORS INC/FL | History | Reduced | 86,201 | 1,669 | 0.47% | 0.33% | 18 | -24,501 | -22.13% | Q2 2014 | Jul 15, 2014 |
| Hexavest Inc. | History | Added to | 73,354 | 1,420 | 0.02% | 0.01% | 19 | +10,614 | 16.92% | Q2 2014 | Jul 10, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 43,617 | 835 | 0.03% | — | 20 | +43,617 | New | Q2 2014 | Jul 16, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | New | 40,726 | 788 | 0.01% | — | 21 | +40,726 | New | Q2 2014 | Aug 07, 2014 |
| World Asset Management Inc | History | Reduced | 40,383 | 782 | 0.02% | 0.02% | 22 | -1,302 | -3.12% | Q2 2014 | Jul 28, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | New | 36,120 | 699 | 0.02% | — | 23 | +36,120 | New | Q2 2014 | Jul 11, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 28,924 | 560 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| VANGUARD GROUP INC | History | Added to | 22,860 | 443 | 0.0% | 0.0% | 25 | +6,300 | 38.04% | Q2 2014 | Aug 11, 2014 |
| Apex Capital Management | History | Added to | 18,898 | 366 | 0.01% | 0.01% | 26 | +2,050 | 12.17% | Q2 2014 | Jul 15, 2014 |
| WETHERBY ASSET MANAGEMENT INC | History | Reduced | 16,077 | 311 | 0.09% | 0.06% | 27 | -1,123 | -6.53% | Q2 2014 | Aug 01, 2014 |
| Nationwide Fund Advisors | History | New | 16,000 | 310 | 0.0% | — | 29 | +16,000 | New | Q2 2014 | Aug 11, 2014 |
| BAILARD, INC. | History | No change | 16,000 | 310 | 0.05% | 0.03% | 28 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| BOSTON ADVISORS LLC | History | Reduced | 14,197 | 275 | 0.01% | 0.01% | 30 | -4,834 | -25.4% | Q2 2014 | Jul 23, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | No change | 7,100 | 137 | 0.03% | 0.02% | 31 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BlackRock Japan Co. Ltd | History | New | 2,377 | 46 | 0.0% | — | 32 | +2,377 | New | Q2 2014 | Aug 06, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Reduced | 670 | 13 | 0.01% | 0.01% | 33 | -31 | -4.42% | Q2 2014 | Jul 24, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | No change | 345 | 7 | 0.01% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| WealthTrust-Arizona, LLC | History | Reduced | 310 | 6 | 0.01% | 0.01% | 35 | -400 | -56.34% | Q2 2014 | Jul 22, 2014 |
| DAVIDSON D A & CO | History | No change | 210 | 4 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.12% | — | -4,188,807 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -761,046 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -660,754 | -100.0% | Q1 2014 | May 14, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -650,026 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -603,919 | -100.0% | Q1 2014 | May 15, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -481,484 | -100.0% | Q1 2014 | May 14, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -379,175 | -100.0% | Q1 2014 | May 08, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -284,625 | -100.0% | Q1 2014 | May 09, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -248,396 | -100.0% | Q1 2014 | May 14, 2014 |
| Scepter Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.59% | — | -221,342 | -100.0% | Q1 2014 | May 14, 2014 |
| GRATIA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -191,207 | -100.0% | Q1 2014 | May 14, 2014 |
| Lee Munder Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -190,636 | -100.0% | Q1 2014 | May 12, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -181,645 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -172,709 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -138,795 | -100.0% | Q1 2014 | May 16, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -131,840 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -115,954 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -112,719 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -90,700 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88,029 | -100.0% | Q1 2014 | May 16, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,253 | -100.0% | Q1 2014 | May 12, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,078 | -100.0% | Q1 2014 | May 13, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -64,740 | -100.0% | Q1 2014 | May 28, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -61,768 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -49,006 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,766 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,996 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -42,322 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -38,083 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,169 | -100.0% | Q1 2014 | May 15, 2014 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -31,675 | -100.0% | Q1 2014 | May 13, 2014 |
| ADAMS HILL CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -31,400 | -100.0% | Q1 2014 | May 15, 2014 |
| SEI TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -30,129 | -100.0% | Q1 2014 | Apr 28, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,560 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -23,768 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,457 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,884 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -14,485 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,305 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,987 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,100 | -100.0% | Q1 2014 | May 16, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -7,060 | -100.0% | Q1 2014 | May 05, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,490 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,852 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,840 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,656 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -627 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -318 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -318 | -100.0% | Q1 2014 | May 02, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q1 2014 | May 16, 2014 |