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Federal-Mogul Holdings Corp
Federal-Mogul Holdings Corp. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 104 Institutional holders with a total value of $2,772,210,770.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ICAHN CARL C 121,111,976 2,266,005,000 81.74%
2 GAMCO INVESTORS, INC. ET AL 5,955,597 111,429,000 4.02%
3 KEELEY ASSET MANAGEMENT CORP 2,745,165 51,362,000 1.85%
4 DIMENSIONAL FUND ADVISORS LP 2,132,384 39,895,000 1.44%
5 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 2,118,016 39,628,000 1.43%
6 VANGUARD GROUP INC 1,930,164 36,114,000 1.30%
7 STALEY CAPITAL ADVISERS INC 1,541,756 28,846,000 1.04%
8 GABELLI FUNDS LLC 1,266,848 23,703,000 0.86%
9 FIRST MANHATTAN CO. LLC. 1,071,671 20,050,000 0.72%
10 BlackRock Institutional Trust Company, N.A. 986,381 18,455,000 0.67%
11 Bank of New York Mellon Corp 607,010 11,357,000 0.41%
12 BlackRock Fund Advisors 514,565 9,628,000 0.35%
13 NORGES BANK 512,233 9,584,000 0.35%
14 Horizon Kinetics LLC 503,279 9,417,000 0.34%
15 NORTHERN TRUST CORP 439,458 8,223,000 0.30%
16 STATE STREET CORP 411,630 7,706,000 0.28%
17 RENAISSANCE TECHNOLOGIES LLC 395,800 7,405,000 0.27%
18 STRS OHIO 373,614 6,990,000 0.25%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 249,161 4,477,000 0.16%
20 Gotham Asset Management, LLC 237,896 4,451,000 0.16%
21 Teton Advisors, Inc. 222,622 4,165,000 0.15%
22 GEODE CAPITAL MANAGEMENT, LLC 219,356 4,104,000 0.15%
23 DEUTSCHE BANK AG\ 217,650 4,070,000 0.15%
24 PARAMETRIC PORTFOLIO ASSOCIATES LLC 181,907 3,403,000 0.12%
25 TFS CAPITAL LLC 134,718 2,521,000 0.09%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 104,085 1,947,000 0.07%
27 PRUDENTIAL FINANCIAL INC 102,881 1,925,000 0.07%
28 UBS AG 101,728 1,903,000 0.07%
29 THRIVENT FINANCIAL FOR LUTHERANS 100,550 1,882,000 0.07%
30 Convergence Investment Partners, LLC 88,247 1,651,000 0.06%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 83,171 1,557,000 0.06%
32 FIRST TRUST ADVISORS LP 83,152 1,556,000 0.06%
33 GAM Holding AG 80,000 1,498,000 0.05%
34 AMERIPRISE FINANCIAL INC 71,540 1,339,000 0.05%
35 Spark Investment Management LLC 70,500 1,319,000 0.05%
36 BlackRock Investment Management, LLC 67,621 1,265,000 0.05%
37 Invesco Ltd. 60,769 1,137,000 0.04%
38 Swiss National Bank 48,800 913,000 0.03%
39 CREDIT SUISSE AG/ 46,202 864,000 0.03%
40 AQR CAPITAL MANAGEMENT LLC 44,263 828,000 0.03%
41 UNITED FIRE GROUP INC 38,457 720,000 0.03%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,852 671,000 0.02%
43 MILLENNIUM MANAGEMENT LLC 33,526 627,000 0.02%
44 Nationwide Fund Advisors 33,343 624,000 0.02%
45 ALLIANCEBERNSTEIN L.P. 33,303 623,000 0.02%
46 ZACKS INVESTMENT MANAGEMENT 33,032 618,000 0.02%
47 DEERE & CO 32,186 602,000 0.02%
48 MORGAN STANLEY 31,693 593,000 0.02%
49 RHUMBLINE ADVISERS 30,640 573,000 0.02%
50 TEACHERS ADVISORS, LLC 30,529 571,000 0.02%
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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.