STRATEGIC HOTELS & RESORTS I - 86272T106
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$2.116B
QoQ value delta ($000)
+$286.3M
(+15.65%)
Implied price effect (QoQ)
+5.07%
Shares
Total shares
197,655,138
QoQ shares delta
+18,073,175
(+10.06%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 85 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VANGUARD GROUP INC | 391,625 | 33,443,468 | 0.03% |
| COHEN & STEERS INC | 282,072 | 27,681,250 | 0.85% |
| CBRE CLARION SECURITIES LLC | 164,619 | 16,154,927 | 1.29% |
| BlackRock Institutional Trust Company, N.A. | 105,824 | 9,037,034 | 0.02% |
| BlackRock Fund Advisors | 64,849 | 5,537,903 | 0.02% |
| GOLDMAN SACHS GROUP INC | 56,915 | 5,585,324 | 0.02% |
| Bank of New York Mellon Corp | 52,131 | 5,115,869 | 0.01% |
| PRUDENTIAL FINANCIAL INC | 46,375 | 4,550,961 | 0.09% |
| NORTHERN TRUST CORP | 45,818 | 4,496,391 | 0.01% |
| PRINCIPAL FINANCIAL GROUP INC | 41,938 | 4,115,661 | 0.07% |
| TEACHERS ADVISORS INC | 40,055 | 3,930,806 | 0.09% |
| STATE STREET CORP | 39,255 | 3,852,517 | 0.0% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 38,806 | 3,808,259 | 1.25% |
| RAINIER INVESTMENT MANAGEMENT LLC | 31,138 | 3,055,620 | 0.37% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 30,048 | 2,566,085 | 0.21% |
| ORANGE CAPITAL, LLC | 28,569 | 2,803,614 | 2.48% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,640 | 2,712,510 | 0.01% |
| JPMORGAN CHASE & CO | 26,377 | 2,588,455 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 25,672 | 2,192,370 | 0.02% |
| BAMCO INC /NY/ | 21,325 | 2,092,776 | 0.09% |
| Covalent Partners LLC | 20,490 | 2,010,837 | 6.02% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 18,797 | 1,844,685 | 0.01% |
| PAULSON & CO INC | 16,712 | 1,640,000 | 0.08% |
| HENDERSON GROUP PLC | 16,522 | 1,622,199 | 0.16% |
| Daiwa Securities Group Inc. | 16,159 | 1,585,764 | 0.13% |