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

Institutional Holders (2017Q2)
Portfolio Summary: 252 Institutional holders with a total value of $1,448,385,371.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 14,315,633 146,590,000 10.12%
2 Blue Harbour Group, L.P. 11,078,412 113,443,000 7.83%
3 VANGUARD GROUP INC 10,856,652 111,172,000 7.68%
4 DIMENSIONAL FUND ADVISORS LP 10,565,555 108,193,000 7.47%
5 STATE STREET CORP 5,078,230 52,005,000 3.59%
6 AQR CAPITAL MANAGEMENT LLC 4,493,309 46,011,000 3.18%
7 LUMINUS MANAGEMENT LLC 4,479,087 45,866,000 3.17%
8 GOLDMAN SACHS GROUP INC 3,657,338 37,451,000 2.59%
9 MILLENNIUM MANAGEMENT LLC 3,484,249 35,679,000 2.46%
10 MACKENZIE FINANCIAL CORP 3,280,385 33,591,000 2.32%
11 NORTHERN TRUST CORP 3,151,757 32,274,000 2.23%
12 KGH Ltd 2,783,345 28,501,000 1.97%
13 JPMORGAN CHASE & CO 2,668,013 27,321,000 1.89%
14 First Pacific Advisors, LP 2,534,252 25,951,000 1.79%
15 LSV ASSET MANAGEMENT 2,492,715 25,525,000 1.76%
16 FRANKLIN RESOURCES INC 2,391,880 24,492,000 1.69%
17 NORGES BANK 2,349,667 24,061,000 1.66%
18 Bank of New York Mellon Corp 2,309,575 23,650,000 1.63%
19 THRIVENT FINANCIAL FOR LUTHERANS 2,089,050 21,392,000 1.48%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,027,910 20,766,000 1.43%
21 Odey Asset Management Group Ltd 1,647,024 16,866,000 1.16%
22 FMR LLC 1,640,662 16,800,000 1.16%
23 HBK INVESTMENTS L P 1,596,100 16,344,000 1.13%
24 SCHRODER INVESTMENT MANAGEMENT GROUP 1,398,649 14,826,000 1.02%
25 VAN ECK ASSOCIATES CORP 1,398,822 14,324,000 0.99%
26 PRICE T ROWE ASSOCIATES INC /MD/ 1,289,727 13,207,000 0.91%
27 GEODE CAPITAL MANAGEMENT, LLC 1,104,027 11,305,000 0.78%
28 Robeco Institutional Asset Management B.V. 1,051,500 10,768,000 0.74%
29 PZENA INVESTMENT MANAGEMENT LLC 996,725 10,206,000 0.70%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 954,732 9,776,000 0.67%
31 Gotham Asset Management, LLC 918,652 9,407,000 0.65%
32 MARSHALL WACE NORTH AMERICA, L.P. 939,069 9,391,000 0.65%
33 DEUTSCHE BANK AG\ 908,460 9,301,000 0.64%
34 CREDIT SUISSE AG/ 905,116 9,268,000 0.64%
35 TEACHERS ADVISORS, LLC 895,296 9,168,000 0.63%
36 AMERIPRISE FINANCIAL INC 865,129 8,858,000 0.61%
37 NEW YORK STATE COMMON RETIREMENT FUND 853,342 8,738,000 0.60%
38 LORD, ABBETT & CO. LLC 790,500 8,095,000 0.56%
39 GUGGENHEIM CAPITAL LLC 780,053 7,988,000 0.55%
40 FIRST QUADRANT LLC/CA 648,747 6,643,000 0.46%
41 FIRST TRUST ADVISORS LP 643,749 6,592,000 0.46%
42 MORGAN STANLEY 638,314 6,536,000 0.45%
43 Nuveen Asset Management, LLC 585,000 5,990,000 0.41%
44 D. E. Shaw & Co., Inc. 578,379 5,923,000 0.41%
45 TWO SIGMA INVESTMENTS, LP 556,394 5,697,000 0.39%
46 PRINCIPAL FINANCIAL GROUP INC 543,789 5,569,000 0.38%
47 HOMESTEAD ADVISERS CORP 483,000 4,946,000 0.34%
48 LOS ANGELES CAPITAL MANAGEMENT LLC 441,987 4,526,000 0.31%
49 Numeric Investors LLC 428,849 4,391,000 0.30%
50 Squarepoint Ops LLC 406,321 4,161,000 0.29%
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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.