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

Institutional Holders (2014Q3)
Portfolio Summary: 95 Institutional holders with a total value of $2,209,473,215.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ICAHN CARL C 121,111,976 1,800,935,000 81.51%
2 GAMCO INVESTORS, INC. ET AL 6,148,785 91,432,000 4.14%
3 KEELEY ASSET MANAGEMENT CORP 2,956,035 43,956,000 1.99%
4 DIMENSIONAL FUND ADVISORS LP 2,246,165 33,406,000 1.51%
5 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 2,118,016 31,495,000 1.43%
6 VANGUARD GROUP INC 1,895,346 28,184,000 1.28%
7 STALEY CAPITAL ADVISERS INC 1,659,000 24,669,000 1.12%
8 GABELLI FUNDS LLC 1,296,949 19,286,000 0.87%
9 FIRST MANHATTAN CO. LLC. 1,083,262 16,108,000 0.73%
10 BlackRock Institutional Trust Company, N.A. 950,453 14,133,000 0.64%
11 BlackRock Fund Advisors 638,593 9,496,000 0.43%
12 STRS OHIO 600,000 8,922,000 0.40%
13 Horizon Kinetics LLC 578,879 8,607,000 0.39%
14 Bank of New York Mellon Corp 524,444 7,799,000 0.35%
15 NORGES BANK 512,233 7,617,000 0.34%
16 NORTHERN TRUST CORP 499,459 7,426,000 0.34%
17 STATE STREET CORP 408,935 6,079,000 0.28%
18 Teton Advisors, Inc. 273,081 4,061,000 0.18%
19 GEODE CAPITAL MANAGEMENT, LLC 244,049 3,628,000 0.16%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 220,261 3,275,000 0.15%
21 PARAMETRIC PORTFOLIO ASSOCIATES LLC 201,121 2,991,000 0.14%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 140,083 2,083,000 0.09%
23 LSV ASSET MANAGEMENT 127,861 1,901,000 0.09%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 101,837 1,515,000 0.07%
25 PRUDENTIAL FINANCIAL INC 100,481 1,494,000 0.07%
26 AQR CAPITAL MANAGEMENT LLC 93,563 1,391,000 0.06%
27 BlackRock Investment Management, LLC 90,596 1,347,000 0.06%
28 TFS CAPITAL LLC 88,406 1,315,000 0.06%
29 PANAGORA ASSET MANAGEMENT INC 84,673 1,259,000 0.06%
30 UBS AG 82,309 1,224,000 0.06%
31 Gotham Asset Management, LLC 79,881 1,188,000 0.05%
32 Spark Investment Management LLC 79,600 1,182,000 0.05%
33 GAM Holding AG 75,000 1,115,000 0.05%
34 DEUTSCHE BANK AG\ 73,653 1,094,000 0.05%
35 AMERIPRISE FINANCIAL INC 73,420 1,092,000 0.05%
36 ALLIANCEBERNSTEIN L.P. 64,900 965,000 0.04%
37 Invesco Ltd. 63,558 945,000 0.04%
38 MILLENNIUM MANAGEMENT LLC 57,161 850,000 0.04%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 53,254 792,000 0.04%
40 FIRST TRUST ADVISORS LP 44,441 661,000 0.03%
41 Swiss National Bank 42,200 628,000 0.03%
42 Nationwide Fund Advisors 40,138 597,000 0.03%
43 TEACHERS ADVISORS, LLC 39,798 592,000 0.03%
44 RHUMBLINE ADVISERS 39,718 591,000 0.03%
45 CITIGROUP INC 38,801 577,000 0.03%
46 UNITED FIRE GROUP INC 38,457 572,000 0.03%
47 CITADEL ADVISORS LLC 36,368 541,000 0.02%
48 GABELLI & Co INVESTMENT ADVISERS, INC. 35,872 533,000 0.02%
49 CREDIT SUISSE AG/ 34,162 508,000 0.02%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,600 500,000 0.02% Call
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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.