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Safeway Inc - Safeway PDC LLC CVR
Safeway Inc - Safeway PDC LLC CVR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 399 Institutional holders with a total value of $7,427,796,212.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 23,817,219 817,882,000 11.01%
2 VANGUARD GROUP INC 16,451,908 564,958,000 7.61%
3 MORGAN STANLEY 12,377,180 425,031,000 5.72%
4 STATE STREET CORP 10,430,251 358,170,000 4.82%
5 SASCO CAPITAL INC / CT/ 9,423,699 323,610,000 4.36% SH
6 BlackRock Institutional Trust Company, N.A. 6,824,635 234,358,000 3.16%
7 FARALLON CAPITAL MANAGEMENT LLC 6,313,900 216,819,000 2.92%
8 DEUTSCHE BANK AG\ 5,658,808 194,321,000 2.62%
9 WATER ISLAND CAPITAL LLC 5,166,594 177,420,838 2.39%
10 CREDIT SUISSE AG/ 5,020,412 172,402,000 2.32%
11 Bank of New York Mellon Corp 3,816,655 131,065,000 1.76%
12 LSV ASSET MANAGEMENT 3,117,300 107,048,000 1.44%
13 GOLDMAN SACHS GROUP INC 3,099,112 106,423,000 1.43%
14 BlackRock Fund Advisors 3,007,791 103,288,000 1.39%
15 NORTHERN TRUST CORP 2,954,472 101,457,000 1.37%
16 APG Asset Management N.V. 2,672,108 91,760,000 1.24%
17 Westchester Capital Management, LLC 2,616,538 89,852,000 1.21%
18 JPMORGAN CHASE & CO 2,437,028 83,687,000 1.13%
19 JANUS HENDERSON INVESTORS US LLC 2,429,403 83,426,000 1.12%
20 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,413,207 82,870,000 1.12%
21 D. E. Shaw & Co., Inc. 2,351,445 80,749,000 1.09%
22 NORGES BANK 2,106,389 72,334,000 0.97%
23 AQR CAPITAL MANAGEMENT LLC 2,061,904 70,806,000 0.95%
24 FIRST TRUST ADVISORS LP 2,048,788 70,355,000 0.95%
25 BRIGADE CAPITAL MANAGEMENT, LP 1,959,942 67,305,000 0.91%
26 GABELLI FUNDS LLC 1,881,053 64,595,000 0.87%
27 GUGGENHEIM CAPITAL LLC 1,839,325 63,163,000 0.85%
28 BlackRock Group LTD 1,808,718 62,111,000 0.84%
29 RENAISSANCE TECHNOLOGIES LLC 1,788,100 61,403,000 0.83%
30 GEODE CAPITAL MANAGEMENT, LLC 1,720,267 59,040,000 0.79%
31 P SCHOENFELD ASSET MANAGEMENT LP 1,694,052 58,174,000 0.78%
32 CITIGROUP INC 1,630,185 55,982,000 0.75%
33 ALPINE ASSOCIATES ADVISORS 1,594,400 54,752,000 0.74%
34 BANK OF AMERICA CORP /DE/ 1,581,716 54,316,000 0.73%
35 TOBAM 1,453,599 49,916,000 0.67%
36 ROYAL BANK OF CANADA 1,444,068 49,590,000 0.67%
37 DIMENSIONAL FUND ADVISORS LP 1,424,063 48,900,000 0.66%
38 Manikay Partners, LLC 1,400,000 48,076,000 0.65%
39 UBS AG 1,358,020 46,634,000 0.63%
40 NEW YORK STATE COMMON RETIREMENT FUND 1,250,252 42,934,000 0.58%
41 Legal & General Group Plc 1,245,850 42,783,000 0.58%
42 Absolute Return Capital, LLC 1,164,791 39,999,000 0.54%
43 PRIVATE MANAGEMENT GROUP INC 1,158,659 39,788,000 0.54%
44 CAPSTONE INVESTMENT ADVISORS, LLC 1,146,840 39,382,000 0.53%
45 WELLS FARGO & COMPANY/MN 1,135,074 38,978,000 0.52%
46 WINTON GROUP Ltd 1,088,527 37,380,000 0.50%
47 Grantham, Mayo, Van Otterloo & Co. LLC 1,085,800 37,286,000 0.50%
48 LOS ANGELES CAPITAL MANAGEMENT LLC 1,029,884 35,366,000 0.48%
49 ING GROEP NV 1,000,000 34,330,000 0.46%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 981,524 33,706,000 0.45%
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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.