ROCKWOOD HLDGS INC - COM (ROC)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
69,899,588
Share change
+113,750
Total reported value
$5,507,527,804
Put/Call ratio
29%
Price per share
$78.80
Number of holders
242
Value change
+$29,853,622
Number of buys
100
Number of sells
156

Institutional Holders of ROCKWOOD HLDGS INC - COM (ROC) as of Q4 2014

As of 31 Dec 2014, ROCKWOOD HLDGS INC - COM (ROC) was held by 242 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 69,899,588 shares. The largest 10 holders included Capital Research Global Investors, VANGUARD GROUP INC, OZ Management LP, MORGAN STANLEY, FARALLON CAPITAL MANAGEMENT LLC, D. E. Shaw & Co., Inc., TIG Advisors, LLC, ADAGE CAPITAL PARTNERS GP LLC, AQR CAPITAL MANAGEMENT LLC, and Halcyon Management Partners LP. This page lists 242 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
* 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.