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WHITEWAVE FOODS
WHITEWAVE FOODS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 422 Institutional holders with a total value of $6,389,486,490.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,371,734 504,223,000 7.89%
2 PRICE T ROWE ASSOCIATES INC /MD/ 10,112,751 448,399,000 7.02%
3 BlackRock Institutional Trust Company, N.A. 5,314,122 235,628,000 3.69%
4 BlackRock Fund Advisors 5,224,731 231,665,000 3.63%
5 Artisan Partners Limited Partnership 5,108,841 226,526,000 3.55%
6 AMERICAN CENTURY COMPANIES INC 4,830,961 214,205,000 3.35%
7 STATE STREET CORP 4,401,558 195,166,000 3.05%
8 DEUTSCHE BANK AG\ 4,340,362 192,443,000 3.01%
9 FMR LLC 4,126,190 182,955,000 2.86%
10 Neuberger Berman Group LLC 3,849,003 170,665,000 2.67%
11 TimesSquare Capital Management, LLC 3,356,100 148,809,000 2.33%
12 CITADEL ADVISORS LLC 3,254,042 144,284,000 2.26%
13 MORGAN STANLEY 3,157,490 140,004,000 2.19%
14 EAGLE ASSET MANAGEMENT INC 3,018,717 133,849,000 2.09%
15 Bank of New York Mellon Corp 2,561,928 113,595,000 1.78%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 2,501,652 110,923,000 1.74%
17 WELLS FARGO & COMPANY/MN 2,048,985 90,855,000 1.42%
18 EMERGING SOVEREIGN GROUP LLC 2,047,448 90,784,000 1.42%
19 CITY NATIONAL BANK 1,978,686 87,735,000 1.37%
20 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,855,604 82,277,000 1.29%
21 FIRST TRUST ADVISORS LP 1,836,609 81,435,000 1.27%
22 COLUMBUS CIRCLE INVESTORS 1,636,568 72,565,000 1.14%
23 UBS Group AG 1,627,007 72,142,000 1.13%
24 PAULSON & CO. INC. 1,602,500 71,055,000 1.11%
25 AMERIPRISE FINANCIAL INC 1,592,910 70,621,000 1.11%
26 NORTHERN TRUST CORP 1,367,337 60,628,000 0.95%
27 BANK OF AMERICA CORP /DE/ 1,249,265 55,393,000 0.87%
28 GUGGENHEIM CAPITAL LLC 1,190,379 52,782,000 0.83%
29 STRS OHIO 1,120,000 49,660,000 0.78%
30 NORGES BANK 1,050,022 46,558,000 0.73%
31 TEACHERS ADVISORS, LLC 1,043,038 46,248,000 0.72%
32 D. E. Shaw & Co., Inc. 1,000,000 44,340,000 0.69%
33 Miura Global Management, LLC 1,000,000 44,340,000 0.69%
34 GEODE CAPITAL MANAGEMENT, LLC 910,902 40,389,000 0.63%
35 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 821,842 36,440,000 0.57%
36 KING LUTHER CAPITAL MANAGEMENT CORP 796,965 35,337,000 0.55%
37 LORD, ABBETT & CO. LLC 784,771 34,797,000 0.54%
38 OppenheimerFunds, Inc. 780,310 34,599,000 0.54%
39 SCHRODER INVESTMENT MANAGEMENT GROUP 741,796 33,551,000 0.53%
40 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 750,836 33,292,068 0.52%
41 BLUESTEIN R H & CO LLC 730,843 32,406,000 0.51%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 719,400 31,898,000 0.50% Call
43 Calamos Advisors LLC 701,706 31,114,000 0.49%
44 State of Tennessee, Department of Treasury 657,687 29,162,000 0.46%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 639,300 28,347,000 0.44% Put
46 GABELLI FUNDS LLC 599,403 26,578,000 0.42%
47 SCOPUS ASSET MANAGEMENT, L.P. 575,000 25,496,000 0.40%
48 DIMENSIONAL FUND ADVISORS LP 559,520 24,809,000 0.39%
49 Carlson Capital, L.P. 556,341 24,668,000 0.39%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 528,571 23,437,000 0.37%
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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.