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

Institutional Holders (2014Q4)
Portfolio Summary: 402 Institutional holders with a total value of $7,688,911,663.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 19,483,329 1,188,094,000 15.45%
2 VANGUARD GROUP INC 8,719,980 531,745,000 6.92%
3 JPMORGAN CHASE & CO 7,540,058 459,793,000 5.98%
4 BlackRock Institutional Trust Company, N.A. 5,372,441 327,611,000 4.26%
5 STATE STREET CORP 4,803,807 292,930,000 3.81%
6 GOLDMAN SACHS GROUP INC 4,362,296 266,013,000 3.46%
7 BlackRock Fund Advisors 4,334,731 264,332,000 3.44%
8 LSV ASSET MANAGEMENT 4,133,431 252,056,000 3.28%
9 D. E. Shaw & Co., Inc. 3,638,195 221,857,000 2.89%
10 PERRY CAPITAL 2,812,444 171,503,000 2.23%
11 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,014,310 122,832,000 1.60%
12 DIMENSIONAL FUND ADVISORS LP 2,007,171 122,412,000 1.59%
13 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,591,082 97,024,000 1.26%
14 NORTHERN TRUST CORP 1,547,497 94,366,000 1.23%
15 Ruffer LLP 1,541,239 94,010,000 1.22%
16 Bank of New York Mellon Corp 1,483,405 90,457,000 1.18%
17 LORD, ABBETT & CO. LLC 1,464,514 89,306,000 1.16%
18 Allianz Asset Management GmbH 1,366,933 83,355,000 1.08%
19 NORGES BANK 1,265,940 77,197,000 1.00%
20 Epoch Investment Partners, Inc. 1,227,660 74,862,000 0.97%
21 GLENVIEW CAPITAL MANAGEMENT, LLC 1,092,900 66,645,000 0.87%
22 AMERIPRISE FINANCIAL INC 1,033,968 63,051,000 0.82%
23 State of New Jersey Common Pension Fund D 960,000 58,541,000 0.76%
24 WELLS FARGO & COMPANY/MN 834,517 50,888,000 0.66%
25 WESTWOOD HOLDINGS GROUP INC 830,612 50,651,000 0.66%
26 GUGGENHEIM CAPITAL LLC 802,634 48,945,000 0.64%
27 Westchester Capital Management, LLC 800,000 48,784,000 0.63%
28 BlackRock Group LTD 795,227 48,493,000 0.63%
29 STATE OF WISCONSIN INVESTMENT BOARD 777,343 47,402,000 0.62%
30 AGF INVESTMENTS INC. 771,100 46,981,000 0.61%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 767,800 46,820,000 0.61% Call
32 GEODE CAPITAL MANAGEMENT, LLC 742,539 45,256,000 0.59%
33 Westchester Capital Management, LLC 688,900 42,009,000 0.55% Put
34 NEW YORK STATE COMMON RETIREMENT FUND 681,008 41,528,000 0.54%
35 PRIVATE MANAGEMENT GROUP INC 672,914 41,034,000 0.53%
36 COOKE & BIELER LP 666,772 40,660,000 0.53%
37 GMT CAPITAL CORP 848,432 40,368,000 0.53%
38 BlackRock Finance, Inc. 630,191 38,429,000 0.50%
39 ADVISORY RESEARCH INC 590,604 36,015,000 0.47%
40 SCHRODER INVESTMENT MANAGEMENT GROUP 552,400 33,685,000 0.44%
41 PRINCIPAL FINANCIAL GROUP INC 546,603 33,332,000 0.43%
42 RIT CAPITAL PARTNERS PLC 540,400 32,954,000 0.43%
43 OAKTREE CAPITAL MANAGEMENT LP 502,832 30,663,000 0.40%
44 Mitsubishi UFJ Trust & Banking Corp 500,587 30,526,000 0.40%
45 PANAGORA ASSET MANAGEMENT INC 500,066 30,494,000 0.40%
46 PIEDMONT INVESTMENT ADVISORS INC 493,463 30,091,373 0.39%
47 MORGAN STANLEY 491,630 29,978,000 0.39%
48 BlackRock Investment Management, LLC 485,077 29,580,000 0.38%
49 UBS Group AG 479,241 29,225,000 0.38%
50 NEW AMSTERDAM PARTNERS LLC/NY 453,964 27,683,000 0.36%
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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.