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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
51 Nationwide Fund Advisors 367,348 3,762,000 0.26%
52 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 348,300 3,567,000 0.25%
53 AMERICAN CENTURY COMPANIES INC 342,066 3,503,000 0.24%
54 Saba Capital Management, L.P. 342,052 3,503,000 0.24%
55 LION POINT CAPITAL, LP 332,500 3,405,000 0.24% Put
56 AMERICAN INTERNATIONAL GROUP, INC. 327,507 3,354,000 0.23%
57 TWO SIGMA ADVISERS, LP 323,153 3,309,000 0.23%
58 State of New Jersey Common Pension Fund D 315,000 3,226,000 0.22%
59 PRUDENTIAL FINANCIAL INC 312,613 3,201,000 0.22%
60 CANADA PENSION PLAN INVESTMENT BOARD 305,862 3,132,000 0.22%
61 DUPONT CAPITAL MANAGEMENT CORP 304,008 3,113,000 0.21%
62 UBS Group AG 300,000 3,072,000 0.21% Put
63 UBS Group AG 300,000 3,072,000 0.21% Call
64 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 293,780 3,008,000 0.21%
65 Invesco Ltd. 290,395 2,974,000 0.21%
66 PARAMETRIC PORTFOLIO ASSOCIATES LLC 286,263 2,931,000 0.20%
67 RUSSELL INVESTMENTS GROUP, LTD. 283,293 2,904,000 0.20%
68 BUCKINGHAM CAPITAL MANAGEMENT INC 275,342 2,820,000 0.19%
69 MANUFACTURERS LIFE INSURANCE COMPANY, THE 274,050 2,806,000 0.19%
70 MACQUARIE GROUP LTD 272,445 2,790,000 0.19%
71 GABELLI FUNDS LLC 272,000 2,785,000 0.19%
72 BANK OF AMERICA CORP /DE/ 268,834 2,754,000 0.19%
73 PANAGORA ASSET MANAGEMENT INC 263,403 2,697,000 0.19%
74 WELLS FARGO & COMPANY/MN 258,250 2,645,000 0.18%
75 CITADEL ADVISORS LLC 257,357 2,635,000 0.18%
76 GAMCO INVESTORS, INC. ET AL 251,446 2,575,000 0.18%
77 OXFORD ASSET MANAGEMENT LLP 250,176 2,562,000 0.18%
78 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 249,898 2,559,000 0.18%
79 CITIGROUP INC 241,500 2,473,000 0.17% Call
80 Quantitative Investment Management, LLC 230,800 2,363,000 0.16%
81 BRIGADE CAPITAL MANAGEMENT, LP 225,000 2,304,000 0.16%
82 BANK OF MONTREAL /CAN/ 220,066 2,254,000 0.16%
83 FEDERATED HERMES, INC. 219,550 2,249,000 0.16%
84 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 219,309 2,246,000 0.16%
85 CITIGROUP INC 218,673 2,239,000 0.15%
86 MEADOW CREEK INVESTMENT MANAGEMENT LLC 217,158 2,224,000 0.15%
87 MAVERICK CAPITAL LTD 213,380 2,185,000 0.15%
88 Legal & General Group Plc 211,011 2,162,000 0.15%
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 208,000 2,130,000 0.15% Call
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 206,737 2,117,000 0.15%
91 Swiss National Bank 196,000 2,007,000 0.14%
92 ELKFORK PARTNERS LLC 178,836 1,831,000 0.13%
93 ALLIANCEBERNSTEIN L.P. 178,320 1,826,000 0.13%
94 PEAK6 Group LLC 178,000 1,823,000 0.13% Put
95 ACADIAN ASSET MANAGEMENT LLC 174,507 1,787,000 0.12%
96 SYSTEMATIC FINANCIAL MANAGEMENT LP 164,690 1,686,000 0.12%
97 Retirement Systems of Alabama 162,562 1,665,000 0.11%
98 RIVERHEAD CAPITAL MANAGEMENT LLC 159,775 1,636,000 0.11%
99 Energy Opportunities Capital Management, LLC 156,957 1,607,000 0.11%
100 PUTNAM INVESTMENTS LLC 146,815 1,503,000 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.