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

Institutional Holders (2014Q3)
Portfolio Summary: 380 Institutional holders with a total value of $8,997,266,828.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALPINE ASSOCIATES ADVISORS 57,185 1,667,200,000 18.53%
2 FMR LLC 34,558,530 1,185,357,000 13.17%
3 VANGUARD GROUP INC 16,919,793 580,349,000 6.45%
4 STATE STREET CORP 10,871,598 372,892,000 4.14%
5 MORGAN STANLEY 10,826,969 371,364,000 4.13%
6 Merion Investment Management LP 10,546,089 361,731,000 4.02%
7 SASCO CAPITAL INC / CT/ 7,436,063 255,057,000 2.83% SH
8 FARALLON CAPITAL MANAGEMENT LLC 7,118,223 244,155,000 2.71%
9 BlackRock Institutional Trust Company, N.A. 6,370,128 218,495,000 2.43%
10 DEUTSCHE BANK AG\ 6,160,372 211,298,000 2.35%
11 CREDIT SUISSE AG/ 5,117,269 175,521,000 1.95%
12 WATER ISLAND CAPITAL LLC 3,914,835 134,278,841 1.49%
13 Bank of New York Mellon Corp 3,902,232 133,846,000 1.49%
14 BlackRock Fund Advisors 3,116,482 106,895,000 1.19%
15 GOLDMAN SACHS GROUP INC 2,967,365 101,780,000 1.13%
16 NORTHERN TRUST CORP 2,885,712 98,979,000 1.10%
17 APG Asset Management N.V. 2,676,069 91,789,000 1.02%
18 JANUS HENDERSON INVESTORS US LLC 2,488,970 85,372,000 0.95%
19 Grantham, Mayo, Van Otterloo & Co. LLC 2,316,716 79,463,000 0.88%
20 UBS AG 2,112,746 72,468,000 0.81%
21 NORGES BANK 2,106,389 72,249,000 0.80%
22 GABELLI FUNDS LLC 2,034,956 69,799,000 0.78%
23 BRIGADE CAPITAL MANAGEMENT, LP 1,959,942 67,226,000 0.75%
24 GUGGENHEIM CAPITAL LLC 1,911,263 65,557,000 0.73%
25 P SCHOENFELD ASSET MANAGEMENT LP 1,866,632 64,025,000 0.71%
26 BlackRock Group LTD 1,829,681 62,759,000 0.70%
27 Manikay Partners, LLC 1,800,000 61,740,000 0.69%
28 Westchester Capital Management, LLC 1,783,617 61,178,000 0.68%
29 AQR CAPITAL MANAGEMENT LLC 1,745,196 59,860,000 0.67%
30 GEODE CAPITAL MANAGEMENT, LLC 1,705,596 58,427,000 0.65%
31 CITIGROUP INC 1,478,655 50,719,000 0.56%
32 DIMENSIONAL FUND ADVISORS LP 1,424,063 48,848,000 0.54%
33 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,357,473 46,561,000 0.52%
34 Legal & General Group Plc 1,284,993 44,078,000 0.49%
35 Magnetar Financial LLC 1,238,000 42,463,000 0.47%
36 Magnetar Financial LLC 1,238,000 42,463,000 0.47% Put
37 NEW YORK STATE COMMON RETIREMENT FUND 1,220,717 41,871,000 0.47%
38 Absolute Return Capital, LLC 1,214,171 41,646,000 0.46%
39 BANK OF AMERICA CORP /DE/ 1,156,581 39,671,000 0.44%
40 WELLS FARGO & COMPANY/MN 1,131,623 38,815,000 0.43%
41 PRIVATE MANAGEMENT GROUP INC 1,130,507 38,776,000 0.43%
42 ROYAL BANK OF CANADA 1,123,323 38,529,000 0.43%
43 ING GROEP NV 1,000,000 34,310,000 0.38%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 924,152 31,699,000 0.35%
45 JPMORGAN CHASE & CO 908,697 31,169,000 0.35%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 903,080 30,976,000 0.34%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 883,609 30,308,000 0.34%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 853,340 29,270,000 0.33%
49 GAMCO INVESTORS, INC. ET AL 773,044 26,515,000 0.29%
50 RENAISSANCE TECHNOLOGIES LLC 764,900 26,236,000 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.