VANTAGE DRILLING COMPANY - G93205113
Detailed investor-level table based on 13F positions.
Early Q4 2019 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 10,807,184 | 20,750 | 0.0% | 0.0% | 1 | +230,742 | 2.18% | Q2 2014 | Aug 11, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Added to | 5,793,076 | 11,123 | 0.33% | 0.29% | 2 | +319,827 | 5.84% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Reduced | 5,182,214 | 9,950 | 0.0% | 0.0% | 3 | -430,583 | -7.67% | Q2 2014 | Aug 06, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 2,878,199 | 5,526 | 0.01% | 0.01% | 4 | -1,501,500 | -34.28% | Q2 2014 | Aug 05, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 2,781,497 | 5,340 | 0.0% | 0.0% | 5 | +273,184 | 10.89% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 1,756,909 | 3,373 | 0.0% | 63.15% | 6 | +452,228 | 34.66% | Q2 2014 | Aug 06, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | New | 1,017,210 | 1,953 | 0.01% | — | 7 | +1,017,210 | New | Q2 2014 | Aug 11, 2014 |
| Phoenix Investment Adviser LLC | History | No change | 867,000 | 1,665 | 1.12% | 1.26% | 8 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Added to | 775,886 | 1,490 | 0.02% | 0.02% | 9 | +102,202 | 15.17% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 681,896 | 1,309 | 0.0% | 0.0% | 10 | -3,277 | -0.48% | Q2 2014 | Aug 06, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 434,482 | 822 | 0.03% | 0.06% | 11 | -662,351 | -60.39% | Q2 2014 | Jul 16, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 419,323 | 806 | 0.0% | 0.0% | 12 | -58,723 | -12.28% | Q2 2014 | Jul 30, 2014 |
| TFS CAPITAL LLC | History | New | 407,428 | 782 | 0.06% | — | 13 | +407,428 | New | Q2 2014 | Jul 21, 2014 |
| MACKENZIE FINANCIAL CORP | History | No change | 350,875 | 674 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 245,660 | 472 | 0.0% | 0.0% | 15 | -4,130 | -1.65% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 158,970 | 305 | 0.0% | 0.0% | 16 | +4,992 | 3.24% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 137,083 | 263 | 0.0% | 0.0% | 17 | +413 | 0.3% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | New | 100,000 | 192 | 0.0% | — | 18 | +100,000 | New | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 98,940 | 190 | 0.0% | 0.0% | 19 | -104,359 | -51.33% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 96,366 | 180 | 0.0% | 0.0% | 20 | -66,242 | -40.74% | Q2 2014 | Jul 31, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 82,843 | 159 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Gilman Hill Asset Management, LLC | History | Reduced | 62,416 | 120 | 0.06% | 0.07% | 22 | -2,392 | -3.69% | Q2 2014 | Jul 30, 2014 |
| Counsel Portfolio Services Inc. | History | No change | 50,482 | 97 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| INVESTMENT CENTERS OF AMERICA INC | History | No change | 42,976 | 83 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 36,874 | 71 | 0.0% | 0.0% | 25 | +10,400 | 39.28% | Q2 2014 | Aug 08, 2014 |
| Tradeworx Inc. | History | New | 35,351 | 68 | 0.06% | — | 26 | +35,351 | New | Q2 2014 | Jul 10, 2014 |
| BlackRock Inc. | History | Added to | 34,856 | 67 | 0.0% | 0.0% | 27 | +29,101 | 505.66% | Q2 2014 | Aug 06, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 21,090 | 40 | 0.0% | 0.0% | 28 | -510 | -2.36% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 17,537 | 34 | 0.0% | — | 29 | +17,537 | New | Q2 2014 | Jul 31, 2014 |
| Capstone Financial Advisors, Inc. | History | New | 15,000 | 29 | 0.02% | — | 31 | +15,000 | New | Q2 2014 | Aug 11, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | No change | 15,000 | 29 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Concert Wealth Management Inc. | History | No change | 11,360 | 21 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Aperio Group, LLC | History | New | 10,507 | 20 | 0.0% | — | 33 | +10,507 | New | Q2 2014 | Jul 23, 2014 |
| DAVIDSON & GARRARD INC | History | No change | 10,000 | 19 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Wunderlich Securities, Inc. | History | Reduced | 5,000 | 9 | 0.01% | 0.01% | 35 | -2,500 | -33.33% | Q2 2014 | Jul 17, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 820 | 2 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,639,654 | -100.0% | Q1 2014 | May 15, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -11,767,791 | -100.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -4,622,972 | -100.0% | Q1 2014 | May 16, 2014 |
| Anchorage Capital Group, L.L.C. | History | Closed out | 0 | 0 | — | 0.29% | — | -4,500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -4,472,786 | -100.0% | Q1 2014 | May 15, 2014 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -3,881,406 | -100.0% | Q1 2014 | May 14, 2014 |
| Knighthead Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -3,779,438 | -100.0% | Q1 2014 | May 15, 2014 |
| HOURGLASS CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -3,413,448 | -100.0% | Q1 2014 | May 06, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,324,592 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,837,567 | -100.0% | Q1 2014 | May 15, 2014 |
| BlueMountain Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,780,000 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,526,281 | -100.0% | Q1 2014 | May 14, 2014 |
| Silver Rock Financial LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -2,385,855 | -100.0% | Q1 2014 | May 15, 2014 |
| SCOGGIN LLC | History | Closed out | 0 | 0 | — | 9.8% | — | -2,245,900 | -100.0% | Q1 2014 | May 19, 2014 |
| Tipp Hill Capital Management LLC | History | Closed out | 0 | 0 | — | 1.73% | — | -1,350,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,336,540 | -100.0% | Q1 2014 | May 15, 2014 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,305,945 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -971,175 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -920,927 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -852,254 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -778,500 | -100.0% | Q1 2014 | Apr 18, 2014 |
| GLG Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -570,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WOODMONT INVESTMENT COUNSEL LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -508,122 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -400,000 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -362,828 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -306,923 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -242,258 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -238,600 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -221,666 | -100.0% | Q1 2014 | Aug 08, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -215,882 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -172,950 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -109,526 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -88,365 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,444 | -100.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,277 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,888 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,700 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -63,076 | -100.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,564 | -100.0% | Q1 2014 | May 15, 2014 |
| Rotella Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -49,400 | -100.0% | Q1 2014 | May 21, 2014 |
| Sterneck Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -48,000 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,900 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,250 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,300 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -37,272 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -35,460 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,806 | -100.0% | Q1 2014 | May 16, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,100 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -22,272 | -100.0% | Q1 2014 | Apr 22, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,109 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -20,694 | -100.0% | Q1 2014 | May 15, 2014 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q1 2014 | May 12, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -18,693 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,441 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,209 | -100.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,750 | -100.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,538 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -12,827 | -100.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,256 | -100.0% | Q1 2014 | May 02, 2014 |
| World Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -11,049 | -100.0% | Q1 2014 | Apr 29, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,052 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,884 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,590 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | Apr 11, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -709 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -244 | -100.0% | Q1 2014 | May 13, 2014 |