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ROCK-TENN COMPANY
ROCK-TENN COMPANY. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 379 Institutional holders with a total value of $5,978,647,057.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 17,143,742 815,699,000 13.64%
2 VANGUARD GROUP INC 8,656,825 411,892,000 6.89%
3 JPMORGAN CHASE & CO 7,864,595 374,197,000 6.26%
4 STATE STREET CORP 4,674,362 222,418,000 3.72%
5 BlackRock Fund Advisors 4,328,371 205,944,000 3.44%
6 GOLDMAN SACHS GROUP INC 4,306,040 204,882,000 3.43%
7 BlackRock Institutional Trust Company, N.A. 4,040,010 192,224,000 3.22%
8 LSV ASSET MANAGEMENT 3,969,930 188,889,000 3.16%
9 PERRY CAPITAL 3,562,444 169,501,000 2.84%
10 D. E. Shaw & Co., Inc. 3,005,704 143,011,000 2.39%
11 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,091,434 99,511,000 1.66%
12 DIMENSIONAL FUND ADVISORS LP 1,843,666 87,731,000 1.47%
13 LORD, ABBETT & CO. LLC 1,660,200 78,992,000 1.32%
14 PAULSON & CO. INC. 1,600,000 76,128,000 1.27%
15 COOKE & BIELER LP 1,541,652 73,351,000 1.23%
16 Bank of New York Mellon Corp 1,525,755 72,595,000 1.21%
17 Allianz Asset Management GmbH 1,510,183 71,855,000 1.20%
18 NORTHERN TRUST CORP 1,509,345 71,814,000 1.20%
19 NORGES BANK 1,265,940 60,233,000 1.01%
20 State of New Jersey Common Pension Fund D 1,250,000 59,475,000 0.99%
21 Epoch Investment Partners, Inc. 1,229,518 58,501,000 0.98%
22 Carlson Capital, L.P. 1,193,436 56,784,000 0.95%
23 AMERIPRISE FINANCIAL INC 1,149,172 54,676,000 0.91%
24 Pine River Capital Management L.P. 1,000,950 47,626,000 0.80%
25 STATE OF WISCONSIN INVESTMENT BOARD 962,452 45,793,000 0.77%
26 GUGGENHEIM CAPITAL LLC 952,722 45,330,000 0.76%
27 WELLS FARGO & COMPANY/MN 902,418 42,936,000 0.72%
28 AGF INVESTMENTS INC. 860,700 41,006,000 0.69%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 854,800 40,671,000 0.68% Call
30 GMT CAPITAL CORP 848,432 40,368,000 0.68%
31 WESTWOOD HOLDINGS GROUP INC 837,989 39,872,000 0.67%
32 Mitsubishi UFJ Trust & Banking Corp 824,864 39,247,000 0.66%
33 Westchester Capital Management, LLC 800,000 38,064,000 0.64%
34 SCHRODER INVESTMENT MANAGEMENT GROUP 779,538 37,090,419 0.62%
35 UBS AG 749,030 35,639,000 0.60%
36 GEODE CAPITAL MANAGEMENT, LLC 747,513 35,558,000 0.59%
37 Global Thematic Partners, LLC 710,493 33,806,000 0.57%
38 Westchester Capital Management, LLC 688,900 32,778,000 0.55% Put
39 PRIVATE MANAGEMENT GROUP INC 682,552 32,476,000 0.54%
40 NEW AMSTERDAM PARTNERS LLC/NY 651,865 31,016,000 0.52%
41 NEW YORK STATE COMMON RETIREMENT FUND 643,992 30,641,000 0.51%
42 DEUTSCHE BANK AG\ 633,159 30,123,000 0.50%
43 Chapter IV Investors, LLC 600,000 28,548,000 0.48%
44 OAKTREE CAPITAL MANAGEMENT LP 588,832 28,017,000 0.47%
45 MASON STREET ADVISORS, LLC 566,895 26,973,000 0.45%
46 PANAGORA ASSET MANAGEMENT INC 565,142 26,889,000 0.45%
47 FIRST TRUST ADVISORS LP 546,161 25,986,000 0.43%
48 RIT CAPITAL PARTNERS PLC 540,400 25,712,000 0.43%
49 ADVISORY RESEARCH INC 535,166 25,463,000 0.43%
50 BLACKROCK ADVISORS LLC 527,184 25,084,000 0.42%
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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.