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CareFusion
CareFusion. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 420 Institutional holders with a total value of $8,522,961,205.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 18,235,606 825,161,000 9.68%
2 VANGUARD GROUP INC 14,980,776 677,880,000 7.95%
3 STATE STREET CORP 8,928,913 404,043,000 4.74%
4 JPMORGAN CHASE & CO 8,426,540 381,301,000 4.47%
5 LAZARD ASSET MANAGEMENT LLC 6,955,040 314,714,000 3.69%
6 WELLINGTON MANAGEMENT GROUP LLP 6,038,798 273,255,000 3.21%
7 BlackRock Institutional Trust Company, N.A. 5,271,152 238,520,000 2.80%
8 ORBIMED ADVISORS LLC 4,756,000 215,209,000 2.53%
9 AMERICAN CENTURY COMPANIES INC 4,033,905 182,534,000 2.14%
10 Findlay Park Partners LLP 3,894,200 176,213,000 2.07%
11 GOLDMAN SACHS GROUP INC 3,713,402 168,031,000 1.97%
12 Boston Partners 3,549,799 160,628,000 1.88%
13 First Pacific Advisors, LP 3,299,800 149,315,000 1.75%
14 BlackRock Fund Advisors 3,256,768 147,369,000 1.73%
15 NORTHERN TRUST CORP 2,792,820 126,376,000 1.48%
16 Invesco Ltd. 2,746,440 124,277,000 1.46%
17 BESSEMER GROUP INC 2,677,624 121,162,000 1.42%
18 DEUTSCHE BANK AG\ 2,622,201 118,646,000 1.39%
19 WEDGE CAPITAL MANAGEMENT L L P/NC 2,416,114 109,329,000 1.28%
20 WESTWOOD HOLDINGS GROUP INC 2,412,922 109,185,000 1.28%
21 Bank of New York Mellon Corp 2,243,983 101,541,000 1.19%
22 DIMENSIONAL FUND ADVISORS LP 2,102,536 95,150,000 1.12%
23 PANAGORA ASSET MANAGEMENT INC 2,092,479 94,685,000 1.11%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 2,086,877 94,431,000 1.11%
25 FRANKLIN RESOURCES INC 1,987,101 89,916,000 1.05%
26 BlackRock Group LTD 1,930,372 87,350,000 1.02%
27 AQR CAPITAL MANAGEMENT LLC 1,852,576 83,829,000 0.98%
28 ROCKEFELLER FINANCIAL SERVICES INC 1,781,233 80,601,000 0.95%
29 VICTORY CAPITAL MANAGEMENT INC 1,551,950 70,227,000 0.82%
30 AXA S.A. 1,546,934 69,998,000 0.82%
31 NORGES BANK 1,544,135 69,872,000 0.82%
32 GEODE CAPITAL MANAGEMENT, LLC 1,519,958 68,692,000 0.81%
33 CRAMER ROSENTHAL MCGLYNN LLC 1,376,369 62,281,000 0.73%
34 Champlain Investment Partners, LLC 1,315,905 59,545,000 0.70%
35 BLACKROCK ADVISORS LLC 1,312,031 59,370,000 0.70%
36 Fortress Investment Group LLC 1,305,536 59,076,000 0.69%
37 WELLS FARGO & COMPANY/MN 1,266,452 57,308,000 0.67%
38 TEACHERS ADVISORS, LLC 1,117,635 50,573,000 0.59%
39 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,092,628 49,441,000 0.58%
40 JANUS HENDERSON INVESTORS US LLC 1,061,300 48,024,000 0.56%
41 SCHRODER INVESTMENT MANAGEMENT GROUP 1,038,800 47,005,700 0.55%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 967,700 43,788,000 0.51%
43 Legal & General Group Plc 946,650 42,839,000 0.50%
44 CITADEL ADVISORS LLC 942,575 42,652,000 0.50%
45 TWO SIGMA INVESTMENTS, LP 927,099 41,951,000 0.49%
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 901,456 40,790,000 0.48%
47 RUSSELL FRANK CO/ 899,207 40,688,000 0.48%
48 LOOMIS SAYLES & CO L P 896,019 40,545,000 0.48%
49 Gotham Asset Management, LLC 817,023 36,970,000 0.43%
50 NEW YORK STATE COMMON RETIREMENT FUND 800,848 36,238,000 0.43%
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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.