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BABCOCK & WILCOX COMPANY
BABCOCK & WILCOX COMPANY. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 168 Institutional holders with a total value of $2,108,197,407.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Blue Harbour Group, L.P. 10,561,086 346,404,000 16.43%
2 FMR LLC 9,762,717 320,217,000 15.19%
3 WELLS FARGO & COMPANY/MN 3,809,723 124,958,000 5.93%
4 Invesco Ltd. 3,752,465 123,081,000 5.84%
5 BlackRock Institutional Trust Company, N.A. 3,212,684 105,376,000 5.00%
6 MORGAN STANLEY 2,918,970 95,743,000 4.54%
7 LOOMIS SAYLES & CO L P 1,892,695 62,080,000 2.94%
8 CARDINAL CAPITAL MANAGEMENT LLC /CT 1,682,481 55,185,000 2.62%
9 D. E. Shaw & Co., Inc. 1,678,604 55,058,000 2.61%
10 STATE STREET CORP 1,476,552 48,432,000 2.30%
11 First Pacific Advisors, LP 1,386,300 45,471,000 2.16%
12 RUSSELL FRANK CO/ 1,189,474 39,017,000 1.85%
13 DEUTSCHE BANK AG\ 1,074,461 35,241,000 1.67%
14 REINHART PARTNERS, LLC. 1,017,651 33,379,000 1.58%
15 BlackRock Fund Advisors 987,986 32,406,000 1.54%
16 Gotham Asset Management, LLC 951,458 31,208,000 1.48%
17 KINGSTOWN CAPITAL MANAGEMENT L.P. 950,000 31,160,000 1.48%
18 DIMENSIONAL FUND ADVISORS LP 674,525 22,124,000 1.05%
19 LAKEWOOD CAPITAL MANAGEMENT, LP 622,829 20,429,000 0.97%
20 Bank of New York Mellon Corp 557,923 18,300,000 0.87%
21 PRICE T ROWE ASSOCIATES INC /MD/ 510,937 16,759,000 0.79%
22 GOLDMAN SACHS GROUP INC 484,957 15,907,000 0.75%
23 NEW YORK STATE COMMON RETIREMENT FUND 460,500 15,104,000 0.72%
24 Bluefin Trading, LLC 429,569 14,090,000 0.67%
25 LUMINUS MANAGEMENT LLC 410,380 13,460,000 0.64%
26 CITADEL ADVISORS LLC 403,381 13,230,000 0.63%
27 NORTHERN TRUST CORP 399,145 13,091,000 0.62%
28 RENAISSANCE TECHNOLOGIES LLC 377,000 12,366,000 0.59%
29 Point72 Asset Management, L.P. 360,097 11,811,000 0.56%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 359,156 11,781,000 0.56%
31 Gruss Capital Management LP 499,400 11,711,000 0.56%
32 KIRR MARBACH & CO LLC /IN/ 356,808 11,703,000 0.56%
33 BERKLEY W R CORP 355,148 11,648,000 0.55%
34 JACOBS LEVY EQUITY MANAGEMENT, INC 349,719 11,471,000 0.54%
35 KESTREL INVESTMENT MANAGEMENT CORP 315,100 10,335,000 0.49%
36 CORSAIR CAPITAL MANAGEMENT, L.P. 309,136 10,140,000 0.48%
37 Hutchin Hill Capital, LP 300,000 9,840,000 0.47%
38 BlackRock Group LTD 298,236 9,783,000 0.46%
39 Vollero Beach Capital Partners LLC 275,206 9,027,000 0.43%
40 13D Management LLC 272,842 8,949,000 0.42%
41 FIRST NEW YORK SECURITIES LLC /NY 271,737 8,912,974 0.42%
42 ASCEND CAPITAL, LLC 265,974 8,725,000 0.41%
43 Nationwide Fund Advisors 257,400 8,443,000 0.40%
44 GREAT LAKES ADVISORS, LLC 232,982 7,642,000 0.36%
45 MANAGED ACCOUNT ADVISORS LLC 231,555 7,595,000 0.36%
46 CAPITAL FUND MANAGEMENT S.A. 226,807 7,439,000 0.35%
47 Yakira Capital Management, Inc. 225,000 7,380,000 0.35% SH
48 Liberty Mutual Group Asset Management Inc. 198,694 6,517,000 0.31%
49 COWEN INC. 196,786 6,455,000 0.31%
50 WESTPAC BANKING CORP 196,786 6,454,581 0.31%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.