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

Institutional Holders (2016Q4)
Portfolio Summary: 260 Institutional holders with a total value of $2,745,310,272.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Robeco Institutional Asset Management B.V. 552,305 10,432,000 0.38%
52 Nuveen Asset Management, LLC 513,807 9,706,000 0.35%
53 PRINCIPAL FINANCIAL GROUP INC 501,150 9,467,000 0.34%
54 HOMESTEAD ADVISERS CORP 483,000 9,124,000 0.33%
55 Brandywine Global Investment Management, LLC 474,016 8,955,000 0.33%
56 QS Investors, LLC 471,600 8,909,000 0.32%
57 STIFEL FINANCIAL CORP 434,136 8,208,000 0.30%
58 PUTNAM INVESTMENTS LLC 429,316 8,110,000 0.30%
59 TWO SIGMA INVESTMENTS, LP 412,949 7,801,000 0.28%
60 DENALI ADVISORS LLC 392,490 7,414,000 0.27%
61 PARAMETRIC PORTFOLIO ASSOCIATES LLC 382,787 7,231,000 0.26%
62 Numeric Investors LLC 373,149 7,049,000 0.26%
63 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 371,800 7,023,000 0.26%
64 CAPITAL FUND MANAGEMENT S.A. 358,980 6,781,000 0.25%
65 VOYA INVESTMENT MANAGEMENT LLC 357,260 6,749,000 0.25%
66 AMERIPRISE FINANCIAL INC 348,167 6,577,000 0.24%
67 CITIGROUP INC 347,200 6,559,000 0.24% Put
68 Hutchin Hill Capital, LP 343,300 6,485,000 0.24%
69 PANAGORA ASSET MANAGEMENT INC 340,057 6,424,000 0.23%
70 Amova Asset Management Americas, Inc. 321,300 6,069,000 0.22%
71 State of New Jersey Common Pension Fund D 315,000 5,950,000 0.22%
72 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 291,082 5,497,000 0.20%
73 GABELLI FUNDS LLC 290,000 5,478,000 0.20%
74 Convergence Investment Partners, LLC 285,991 5,402,000 0.20%
75 Bowling Portfolio Management LLC 281,895 5,325,000 0.19%
76 GAMCO INVESTORS, INC. ET AL 277,100 5,234,000 0.19%
77 CITIGROUP INC 274,200 5,180,000 0.19% Call
78 JANE STREET GROUP, LLC 273,000 5,157,000 0.19% Put
79 MACQUARIE GROUP LTD 271,845 5,135,000 0.19%
80 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 269,998 5,100,000 0.19%
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 268,745 5,077,000 0.18%
82 MILLENNIUM MANAGEMENT LLC 261,395 4,938,000 0.18%
83 BOSTON ADVISORS LLC 254,100 4,800,000 0.17%
84 BANK OF AMERICA CORP /DE/ 253,911 4,796,000 0.17%
85 MORGAN STANLEY 252,384 4,767,000 0.17%
86 AMERICAN INTERNATIONAL GROUP, INC. 242,100 4,573,000 0.17%
87 BlackRock Finance, Inc. 235,848 4,455,000 0.16%
88 Nationwide Fund Advisors 235,640 4,451,000 0.16%
89 BBT Capital Management, LLC 234,204 4,424,000 0.16%
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 233,500 4,411,000 0.16% Call
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 227,191 4,292,000 0.16%
92 BUCKINGHAM CAPITAL MANAGEMENT INC 219,230 4,141,000 0.15%
93 SUSQUEHANNA INTERNATIONAL GROUP, LLP 203,500 3,844,000 0.14% Put
94 Swiss National Bank 192,900 3,644,000 0.13%
95 LOS ANGELES CAPITAL MANAGEMENT LLC 191,515 3,618,000 0.13%
96 Legal & General Group Plc 183,593 3,472,000 0.13%
97 DEUTSCHE BANK AG\ 178,404 3,367,000 0.12%
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 171,766 3,245,000 0.12%
99 Engineers Gate Manager LP 166,269 3,141,000 0.11%
100 FEDERATED HERMES, INC. 165,674 3,129,000 0.11%
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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.