ACCENDRA HEALTH INC/VA/ - Common Stock (ACH)

CUSIP: 690732102

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
76,424,795
Total 13F shares
58,749,276
Share change
-1,821,135
Total reported value
$2,062,826,319
Put/Call ratio
103%
Price per share
$35.11
Number of holders
224
Value change
-$61,806,651
Number of buys
95
Number of sells
109

Quarterly Holders Quick Answers

What is CUSIP 690732102?
CUSIP 690732102 identifies ACH - ACCENDRA HEALTH INC/VA/ - Common Stock in SEC institutional holdings data.

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Top shareholders of ACH - ACCENDRA HEALTH INC/VA/ - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
5.6%
4,277,540
$140,047,000 30 Sep 2014
13F
River Road Asset Management, LLC
13F
Company
4.3%
3,277,939
$107,320,000 30 Sep 2014
13F
FMR LLC
13F
Company
4.2%
3,200,000
$104,768,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.9%
3,000,000
$98,220,000 30 Sep 2014
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
3.7%
2,805,516
$91,853,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
3.6%
2,761,721
$90,419,000 30 Sep 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
3.2%
2,450,044
$80,214,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
2.9%
2,242,465
$73,419,000 30 Sep 2014
13F
Perkins Investment Management, LLC
13F
Company
2.7%
2,073,363
$67,882,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
1,674,765
$54,832,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
1,502,153
$49,181,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
1.9%
1,487,483
$48,701,000 30 Sep 2014
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
1.9%
1,480,672
$48,477,000 30 Sep 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.8%
1,404,127
$45,969,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
1.8%
1,381,821
$45,240,000 30 Sep 2014
13F
HEARTLAND ADVISORS INC
13F
Company
1.6%
1,248,650
$40,881,000 30 Sep 2014
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.5%
1,141,656
$37,379,000 30 Sep 2014
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
1.4%
1,070,430
$35,045,000 30 Sep 2014
13F
MACQUARIE GROUP LTD
13F
Company
1.3%
1,029,599
$33,709,000 30 Sep 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
972,377
$31,836,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
1.3%
967,800
$31,687,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
927,865
$30,378,000 30 Sep 2014
13F
ING GROEP NV
13F
Company
1.1%
872,300
$28,572,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.95%
729,850
$23,896,000 30 Sep 2014
13F
Champlain Investment Partners, LLC
13F
Company
0.88%
675,720
$22,123,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.87%
663,095
$21,710,000 30 Sep 2014
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.77%
589,916
$19,314,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.76%
584,298
$19,130,000 30 Sep 2014
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.76%
578,907
$18,953,000 30 Sep 2014
13F
Boston Partners
13F
Company
0.7%
534,079
$17,486,000 30 Sep 2014
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
0.69%
525,138
$17,193,000 30 Sep 2014
13F
Artisan Partners Limited Partnership
13F
Company
0.67%
510,619
$16,718,000 30 Sep 2014
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.61%
465,916
$15,254,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.61%
462,401
$15,139,000 30 Sep 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.59%
450,706
$14,756,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.52%
400,403
$13,108,000 30 Sep 2014
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.46%
352,947
$11,555,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
347,451
$11,375,000 30 Sep 2014
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.37%
284,130
$9,303,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.36%
278,168
$9,107,000 30 Sep 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.36%
277,487
$9,085,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
0.36%
271,578
$8,891,000 30 Sep 2014
13F
DREMAN VALUE MANAGEMENT, L L C
13F
Company
0.34%
260,057
$8,514,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.33%
252,808
$8,277,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
218,411
$7,151,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.28%
216,956
$7,103,000 30 Sep 2014
13F
GABELLI FUNDS LLC
13F
Company
0.28%
214,178
$7,012,000 30 Sep 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.27%
208,229
$6,817,000 30 Sep 2014
13F
First Allied Asset Management, Inc.
13F
Company
0.27%
202,753
$6,707,000 30 Sep 2014
13F
GLENMEDE TRUST CO NA
13F
Company
0.24%
179,917
$5,889,000 30 Sep 2014
13F

Institutional Holders of ACCENDRA HEALTH INC/VA/ - Common Stock (ACH) as of Q4 2014

As of 31 Dec 2014, ACCENDRA HEALTH INC/VA/ - Common Stock (ACH) was held by 224 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,749,276 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, River Road Asset Management, LLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Fund Advisors, State Street Corp, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, ROYCE & ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., and HEARTLAND ADVISORS INC. This page lists 224 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
218
Q4 2014 holders
224
Holder diff
6
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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