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ROWAN COMPANIES PLC SHS CL A
ROWAN COMPANIES PLC SHS CL A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 230 Institutional holders with a total value of $2,949,821,777.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Blue Harbour Group, L.P. 9,783,812 228,158,000 7.73%
2 VANGUARD GROUP INC 7,800,737 181,914,000 6.17%
3 FRANKLIN RESOURCES INC 6,178,230 144,075,000 4.88%
4 SASCO CAPITAL INC / CT/ 6,104,783 142,364,000 4.83% SH
5 First Pacific Advisors, LP 6,102,500 142,310,000 4.82%
6 MACKENZIE FINANCIAL CORP 5,773,997 134,650,000 4.56%
7 CITADEL ADVISORS LLC 4,764,261 111,102,000 3.77%
8 MILLENNIUM MANAGEMENT LLC 4,597,891 107,223,000 3.63%
9 FIL Ltd 4,206,317 98,091,000 3.33%
10 HARRIS ASSOCIATES L P 4,021,955 93,792,000 3.18%
11 BlackRock Fund Advisors 3,975,157 92,701,000 3.14%
12 STATE STREET CORP 3,463,991 80,784,000 2.74%
13 BlackRock Institutional Trust Company, N.A. 3,283,188 76,564,000 2.60%
14 DIMENSIONAL FUND ADVISORS LP 2,844,466 66,337,000 2.25%
15 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,839,800 66,224,000 2.25%
16 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,622,699 61,161,000 2.07%
17 TimesSquare Capital Management, LLC 2,386,950 55,664,000 1.89%
18 Point72 Asset Management, L.P. 2,305,900 53,774,000 1.82%
19 KGH Ltd 2,264,036 52,775,000 1.79%
20 WESTFIELD CAPITAL MANAGEMENT CO LP 1,830,645 42,691,000 1.45%
21 THRIVENT FINANCIAL FOR LUTHERANS 1,524,670 35,555,000 1.21%
22 Poplar Forest Capital LLC 1,512,252 35,266,000 1.20%
23 FMR LLC 1,488,664 34,716,000 1.18%
24 NEW YORK STATE COMMON RETIREMENT FUND 1,447,503 33,756,000 1.14%
25 Anchor Bolt Capital, LP 1,349,874 31,479,000 1.07%
26 Bank of New York Mellon Corp 1,217,017 28,379,000 0.96%
27 JENNISON ASSOCIATES LLC 1,197,968 27,937,000 0.95%
28 STIFEL FINANCIAL CORP 1,137,092 26,517,000 0.90%
29 NORTHERN TRUST CORP 1,134,918 26,466,000 0.90%
30 PINNACLE ASSOCIATES LTD 993,859 23,177,000 0.79%
31 NORGES BANK 929,104 21,666,000 0.73%
32 Hawkeye Capital Management, LLC 880,000 20,522,000 0.70%
33 Arosa Capital Management LP 860,213 20,060,000 0.68%
34 TEACHERS ADVISORS, LLC 825,892 19,260,000 0.65%
35 Neuberger Berman Group LLC 743,091 17,328,000 0.59%
36 RS INVESTMENT MANAGEMENT CO LLC 733,170 17,098,000 0.58%
37 PZENA INVESTMENT MANAGEMENT LLC 730,525 17,036,000 0.58%
38 MORGAN STANLEY 725,585 16,920,000 0.57%
39 GEODE CAPITAL MANAGEMENT, LLC 664,103 15,486,000 0.52%
40 VAN ECK ASSOCIATES CORP 625,534 14,587,000 0.49%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 579,057 13,504,000 0.46%
42 GABELLI FUNDS LLC 572,200 13,344,000 0.45%
43 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 553,816 12,915,000 0.44%
44 GAMCO INVESTORS, INC. ET AL 545,171 12,713,000 0.43%
45 BlackRock Investment Management, LLC 518,769 12,098,000 0.41%
46 CHUBB CORP 500,000 11,660,000 0.40%
47 FIRST TRUST ADVISORS LP 492,325 11,481,000 0.39%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 485,042 11,311,000 0.38%
49 LORD, ABBETT & CO. LLC 481,100 11,219,000 0.38%
50 RUSSELL FRANK CO/ 459,489 10,872,000 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.