ROCKWOOD HLDGS INC - COM (ROC)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
67,599,415
Share change
-484,691
Total reported value
$5,167,894,282
Put/Call ratio
13%
Price per share
$76.45
Number of holders
257
Value change
-$29,413,130
Number of buys
125
Number of sells
159

Institutional Holders of ROCKWOOD HLDGS INC - COM (ROC) as of Q3 2014

As of 30 Sep 2014, ROCKWOOD HLDGS INC - COM (ROC) was held by 257 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,599,415 shares. The largest 10 holders included Capital Research Global Investors, OZ Management LP, VANGUARD GROUP INC, FIR TREE INC., ADAGE CAPITAL PARTNERS GP LLC, MORGAN STANLEY, Gates Capital Management, Inc., BlackRock Institutional Trust Company, N.A., York Capital Management Global Advisors, LLC, and AQR CAPITAL MANAGEMENT LLC. This page lists 257 institutional shareholders reporting positions in this security for the Q3 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.