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DRESSER-RAND GROUP INC
DRESSER-RAND GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 286 Institutional holders with a total value of $4,582,131,337.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 8,092,255 515,567,000 11.25%
2 IRIDIAN ASSET MANAGEMENT LLC/CT 5,120,930 326,357,000 7.12%
3 VANGUARD GROUP INC 4,424,398 281,967,000 6.15%
4 ValueAct Holdings, L.P. 4,358,408 277,761,000 6.06%
5 UBS AG 2,511,495 160,058,000 3.49%
6 EdgePoint Investment Group Inc. 2,499,767 159,310,000 3.48%
7 BlackRock Fund Advisors 2,337,609 148,976,000 3.25%
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,272,857 144,850,000 3.16%
9 BLACKROCK ADVISORS LLC 2,210,170 140,854,000 3.07%
10 BlackRock Institutional Trust Company, N.A. 2,122,381 135,259,000 2.95%
11 FMR LLC 2,102,418 133,988,000 2.92%
12 STATE STREET CORP 2,057,474 131,124,000 2.86%
13 Invesco Ltd. 1,767,809 112,663,000 2.46%
14 D. E. Shaw & Co., Inc. 1,542,227 98,286,000 2.14%
15 First Eagle Investment Management, LLC 993,160 63,294,000 1.38%
16 SILVERCREST ASSET MANAGEMENT GROUP LLC 945,849 60,279,000 1.32%
17 ADAGE CAPITAL PARTNERS GP, L.L.C. 869,013 55,382,000 1.21%
18 BlackRock Investment Management, LLC 844,499 53,820,000 1.17%
19 Bank of New York Mellon Corp 805,606 51,343,000 1.12%
20 WELLINGTON MANAGEMENT GROUP LLP 728,559 46,431,000 1.01%
21 LEVIN CAPITAL STRATEGIES, L.P. 690,873 44,030,000 0.96%
22 ArrowMark Colorado Holdings LLC 690,278 43,991,000 0.96%
23 BlackRock Group LTD 651,442 41,516,000 0.91%
24 HERMES INVESTMENT MANAGEMENT LTD 651,212 41,502,000 0.91%
25 NORTHERN TRUST CORP 612,031 39,004,000 0.85%
26 NORGES BANK 610,415 38,902,000 0.85%
27 JENNISON ASSOCIATES LLC 598,292 38,129,000 0.83%
28 FIDUCIARY MANAGEMENT INC /WI/ 583,570 37,191,000 0.81%
29 WELLS FARGO & COMPANY/MN 492,924 31,413,000 0.69%
30 EAGLE BOSTON INVESTMENT MANAGEMENT INC 491,734 31,338,000 0.68%
31 MARATHON ASSET MANAGEMENT LLP 487,944 31,096,000 0.68%
32 TEACHERS ADVISORS, LLC 474,238 30,223,000 0.66%
33 DEUTSCHE BANK AG\ 448,876 28,605,000 0.62%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 425,426 27,112,000 0.59%
35 ING GROEP NV 393,696 25,095,000 0.55%
36 THORNBURG INVESTMENT MANAGEMENT INC 374,106 23,842,000 0.52%
37 GEODE CAPITAL MANAGEMENT, LLC 368,001 23,452,000 0.51%
38 TWO SIGMA INVESTMENTS, LP 367,684 23,433,000 0.51%
39 DAVIS R M INC 357,900 22,809,000 0.50%
40 IMPAX ASSET MANAGEMENT LLC 346,186 22,062,000 0.48%
41 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 311,595 19,858,000 0.43%
42 BERNZOTT CAPITAL ADVISORS 297,070 18,932,000 0.41%
43 FRANKLIN RESOURCES INC 296,024 18,866,000 0.41%
44 VAN ECK ASSOCIATES CORP 285,507 18,195,000 0.40%
45 CITIGROUP INC 264,004 16,826,000 0.37%
46 BlackRock Finance, Inc. 254,256 16,204,000 0.35%
47 JPMORGAN CHASE & CO 243,234 15,500,000 0.34%
48 BOWEN HANES & CO INC 233,945 14,909,000 0.33%
49 STATE OF WISCONSIN INVESTMENT BOARD 232,777 14,835,000 0.32%
50 OppenheimerFunds, Inc. 232,710 14,831,000 0.32%
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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.