Q1 2013 13F Holders as of 31 Mar 2013
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
510,464
-
Share change
-
+83,320
-
Total reported value
-
$33,369,510
-
Price per share
-
$65.36
-
Number of holders
-
5
-
Value change
-
+$5,863,146
-
Number of buys
-
1
-
Number of sells
-
2
Institutional Holders of ROCKWOOD HLDGS INC - COM (ROC) as of Q1 2013
As of 31 Mar 2013,
ROCKWOOD HLDGS INC - COM (ROC) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
510,464 shares.
The largest 5 holders included
NORGES BANK, Northwest & Ethical Investments L.P., MUFG Americas Holdings Corp, HUNTINGTON NATIONAL BANK, and Zurcher Kantonalbank (Zurich Cantonalbank).
This page lists
5
institutional shareholders reporting positions in this security
for the Q1 2013 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.