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

Institutional Holders (2016Q2)
Portfolio Summary: 98 Institutional holders with a total value of $1,379,160,243.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ICAHN CARL C 138,590,141 1,151,684,000 83.51%
2 GAMCO INVESTORS, INC. ET AL 8,349,777 69,387,000 5.03%
3 STALEY CAPITAL ADVISERS INC 2,709,000 22,512,000 1.63%
4 DIMENSIONAL FUND ADVISORS LP 2,663,230 22,131,000 1.60%
5 VANGUARD GROUP INC 2,426,788 20,167,000 1.46%
6 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 2,118,016 17,601,000 1.28%
7 GABELLI FUNDS LLC 1,978,200 16,439,000 1.19%
8 BlackRock Fund Advisors 745,485 6,195,000 0.45%
9 BlackRock Institutional Trust Company, N.A. 704,737 5,856,000 0.42%
10 STATE STREET CORP 505,812 4,206,000 0.30%
11 Teton Advisors, Inc. 400,000 3,324,000 0.24%
12 NORTHERN TRUST CORP 371,055 3,083,000 0.22%
13 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 343,703 2,856,000 0.21%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 312,772 2,599,000 0.19%
15 GEODE CAPITAL MANAGEMENT, LLC 298,103 2,477,000 0.18%
16 FIRST MANHATTAN CO. LLC. 267,439 2,222,000 0.16%
17 D. E. Shaw & Co., Inc. 247,428 2,056,000 0.15%
18 RENAISSANCE TECHNOLOGIES LLC 229,830 1,910,000 0.14%
19 MORGAN STANLEY 223,515 1,857,000 0.13%
20 Spark Investment Management LLC 161,300 1,340,000 0.10%
21 Invesco Ltd. 133,703 1,111,000 0.08%
22 OMERS ADMINISTRATION Corp 131,000 1,089,000 0.08%
23 BlackRock Investment Management, LLC 127,741 1,062,000 0.08%
24 TFS CAPITAL LLC 109,413 909,000 0.07%
25 Bank of New York Mellon Corp 107,142 891,000 0.06%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 106,761 887,000 0.06%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 106,355 884,000 0.06%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 100,435 835,000 0.06%
29 CREDIT SUISSE AG/ 85,945 715,000 0.05%
30 STRS OHIO 74,900 622,000 0.05%
31 FIRST TRUST ADVISORS LP 65,865 547,000 0.04%
32 CORNERCAP INVESTMENT COUNSEL INC 65,550 545,000 0.04%
33 Horizon Kinetics LLC 65,445 544,000 0.04%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 64,344 535,000 0.04%
35 Swiss National Bank 62,600 520,000 0.04%
36 ALLIANCEBERNSTEIN L.P. 62,200 517,000 0.04%
37 BARROW HANLEY MEWHINNEY & STRAUSS LLC 54,259 451,000 0.03%
38 GABELLI & Co INVESTMENT ADVISERS, INC. 49,504 411,000 0.03%
39 JACOBS LEVY EQUITY MANAGEMENT, INC 46,250 384,000 0.03%
40 TEACHERS ADVISORS, LLC 45,387 377,000 0.03%
41 RHUMBLINE ADVISERS 42,112 350,000 0.03%
42 Nationwide Fund Advisors 41,344 344,000 0.02%
43 UNITED FIRE GROUP INC 38,457 320,000 0.02%
44 MENTA CAPITAL LLC 33,913 282,000 0.02%
45 NEW YORK STATE COMMON RETIREMENT FUND 27,700 230,000 0.02%
46 Dynamic Technology Lab Private Ltd 27,187 226,000 0.02%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 26,562 221,000 0.02%
48 SHEAFF BROCK INVESTMENT ADVISORS, LLC 25,000 208,000 0.02%
49 CITIGROUP INC 23,479 195,000 0.01%
50 METROPOLITAN LIFE INSURANCE CO/NY 23,201 193,000 0.01%
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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.