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

Institutional Holders (2016Q3)
Portfolio Summary: 261 Institutional holders with a total value of $2,152,815,238.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Graham Capital Management, L.P. 555,224 8,417,000 0.39%
52 Robeco Institutional Asset Management B.V. 544,791 8,260,000 0.38%
53 QS Investors, LLC 532,746 8,076,000 0.38%
54 PRINCIPAL FINANCIAL GROUP INC 498,955 7,564,000 0.35%
55 STIFEL FINANCIAL CORP 496,765 7,537,000 0.35%
56 HOMESTEAD ADVISERS CORP 483,000 7,322,000 0.34%
57 PUTNAM INVESTMENTS LLC 428,396 6,494,000 0.30%
58 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 408,700 6,196,000 0.29%
59 BANK OF AMERICA CORP /DE/ 376,025 5,701,000 0.26%
60 PARAMETRIC PORTFOLIO ASSOCIATES LLC 374,015 5,670,000 0.26%
61 Asset Management One Co., Ltd. 370,202 5,612,000 0.26%
62 Crestline Management, LP 370,125 5,611,000 0.26%
63 VOYA INVESTMENT MANAGEMENT LLC 368,112 5,581,000 0.26%
64 CITIGROUP INC 357,500 5,420,000 0.25% Put
65 AMERIPRISE FINANCIAL INC 337,604 5,118,000 0.24%
66 Bowling Portfolio Management LLC 336,942 5,108,000 0.24%
67 Amova Asset Management Americas, Inc. 333,000 5,048,000 0.23%
68 State of New Jersey Common Pension Fund D 315,000 4,775,000 0.22%
69 GABELLI FUNDS LLC 308,000 4,669,000 0.22%
70 BOSTON ADVISORS LLC 307,927 4,668,000 0.22%
71 WELLS FARGO & COMPANY/MN 300,607 4,557,000 0.21%
72 CITIGROUP INC 298,300 4,522,000 0.21% Call
73 GAMCO INVESTORS, INC. ET AL 287,400 4,357,000 0.20%
74 Allianz Asset Management GmbH 282,249 4,279,000 0.20%
75 JANE STREET GROUP, LLC 281,700 4,271,000 0.20% Put
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 275,545 4,177,000 0.19%
77 Numeric Investors LLC 273,949 4,153,000 0.19%
78 MACQUARIE GROUP LTD 271,395 4,114,000 0.19%
79 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 269,498 4,086,000 0.19%
80 MORGAN STANLEY 253,651 3,846,000 0.18%
81 Laurion Capital Management LP 251,150 3,807,000 0.18%
82 Convergence Investment Partners, LLC 248,470 3,767,000 0.17%
83 Nationwide Fund Advisors 242,997 3,684,000 0.17%
84 AMERICAN INTERNATIONAL GROUP, INC. 242,390 3,674,632 0.17%
85 DEUTSCHE BANK AG\ 233,621 3,540,000 0.16%
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 225,522 3,419,000 0.16%
87 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 223,000 3,381,000 0.16%
88 BUCKINGHAM CAPITAL MANAGEMENT INC 219,800 3,332,000 0.15%
89 Swiss National Bank 192,900 2,924,000 0.14%
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 181,700 2,755,000 0.13% Call
91 FEDERATED HERMES, INC. 179,625 2,723,000 0.13%
92 RENAISSANCE TECHNOLOGIES LLC 177,800 2,695,000 0.13%
93 MANUFACTURERS LIFE INSURANCE COMPANY, THE 172,876 2,621,000 0.12%
94 Legal & General Group Plc 167,547 2,540,000 0.12%
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 165,600 2,510,000 0.12% Put
96 Retirement Systems of Alabama 161,623 2,450,000 0.11%
97 Paloma Partners Management Co 158,130 2,397,000 0.11%
98 Vollero Beach Capital Partners LLC 157,958 2,395,000 0.11%
99 Energy Opportunities Capital Management, LLC 153,423 2,326,000 0.11%
100 Vident Investment Advisory, LLC 144,051 2,184,000 0.10%
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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.