ROCKWOOD HLDGS INC - COM (ROC)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
67,783,348
Share change
-3,497,026
Total reported value
$5,151,027,515
Put/Call ratio
14%
Price per share
$75.99
Number of holders
269
Value change
-$262,106,301
Number of buys
126
Number of sells
140

Institutional Holders of ROCKWOOD HLDGS INC - COM (ROC) as of Q2 2014

As of 30 Jun 2014, ROCKWOOD HLDGS INC - COM (ROC) was held by 269 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,783,348 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, FRED ALGER MANAGEMENT INC, First Eagle Investment Management, LLC, Gates Capital Management, Inc., BARROW HANLEY MEWHINNEY & STRAUSS LLC, Capital Research Global Investors, IRIDIAN ASSET MANAGEMENT LLC/CT, BlackRock Institutional Trust Company, N.A., and WESTWOOD HOLDINGS GROUP INC. This page lists 269 institutional shareholders reporting positions in this security for the Q2 2014 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.