STRATEGIC HOTELS & RESORTS I - 86272T106

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$787.1M
QoQ value delta ($000)
-$1.043B (-56.98%)
Implied price effect (QoQ)
+14.93%
Shares
Total shares
67,215,187
QoQ shares delta
-112,366,776 (-62.57%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 391,625 33,443,468 0.03%
BlackRock Institutional Trust Company, N.A. 105,824 9,037,034 0.02%
BlackRock Fund Advisors 64,849 5,537,903 0.02%
SYSTEMATIC FINANCIAL MANAGEMENT LP 30,048 2,566,085 0.21%
DIMENSIONAL FUND ADVISORS LP 25,672 2,192,370 0.02%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 14,667 1,252,487 0.02%
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 13,361 1,140,975 0.15%
CREDIT SUISSE AG/ 11,113 949,053 0.01%
BlackRock Group LTD 8,475 723,679 0.0%
BlackRock Investment Management, LLC 8,188 699,259 0.01%
EVERETT HARRIS & CO /CA/ 6,524 557,165 0.24%
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 6,391 545,779 0.23%
STRS OHIO 5,637 481,419 0.03%
AMERICAN CENTURY COMPANIES INC 5,616 479,586 0.01%
TEACHER RETIREMENT SYSTEM OF TEXAS 4,224 360,705 0.03%
VIRGINIA RETIREMENT SYSTEMS ET AL 4,081 348,540 0.07%
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 4,046 345,593 0.04%
WESTPAC BANKING CORP 3,703 316,250 0.04%
RHUMBLINE ADVISERS 3,418 291,845 0.01%
State of New Jersey Common Pension Fund D 3,045 260,000 0.01%
Nationwide Fund Advisors 3,001 256,300 0.01%
COMMONWEALTH BANK OF AUSTRALIA 2,962 252,986 0.02%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2,815 240,376 0.01%
Swiss National Bank 2,794 238,600 0.01%
ABERDEEN ASSET MANAGEMENT PLC/UK 2,755 235,280 0.01%