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

Institutional Holders (2014Q4)
Portfolio Summary: 388 Institutional holders with a total value of $7,563,761,519.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 34,574,746 1,214,266,000 16.05%
2 VANGUARD GROUP INC 17,640,346 619,529,000 8.19%
3 STATE STREET CORP 11,939,058 419,303,000 5.54%
4 Merion Investment Management LP 10,546,089 370,379,000 4.90%
5 MORGAN STANLEY 9,598,501 337,098,000 4.46%
6 FARALLON CAPITAL MANAGEMENT LLC 9,053,900 317,973,000 4.20%
7 BlackRock Institutional Trust Company, N.A. 6,470,625 227,248,000 3.00%
8 RENAISSANCE TECHNOLOGIES LLC 5,980,800 210,046,000 2.78%
9 DEUTSCHE BANK AG\ 5,797,580 203,609,000 2.69%
10 CREDIT SUISSE AG/ 5,357,455 188,154,000 2.49%
11 WATER ISLAND CAPITAL LLC 5,040,357 177,017,338 2.34%
12 GOLDMAN SACHS GROUP INC 3,932,721 138,117,000 1.83%
13 BlackRock Fund Advisors 3,290,071 115,547,000 1.53%
14 Grantham, Mayo, Van Otterloo & Co. LLC 3,267,300 114,748,000 1.52%
15 NORTHERN TRUST CORP 2,880,594 101,166,000 1.34%
16 APG Asset Management N.V. 2,684,160 94,268,000 1.25%
17 Manikay Partners, LLC 2,600,600 91,333,000 1.21%
18 JANUS HENDERSON INVESTORS US LLC 2,563,970 90,047,000 1.19%
19 Bank of New York Mellon Corp 2,459,314 86,370,000 1.14%
20 GABELLI FUNDS LLC 2,367,756 83,156,000 1.10%
21 NORGES BANK 2,163,852 75,994,000 1.00%
22 P SCHOENFELD ASSET MANAGEMENT LP 2,035,273 71,479,000 0.95%
23 BRIGADE CAPITAL MANAGEMENT, LP 1,959,942 68,833,000 0.91%
24 BlackRock Group LTD 1,947,198 68,385,000 0.90%
25 UBS Group AG 1,897,879 66,654,000 0.88%
26 Westchester Capital Management, LLC 1,784,400 62,668,000 0.83%
27 GEODE CAPITAL MANAGEMENT, LLC 1,762,441 61,818,000 0.82%
28 DIMENSIONAL FUND ADVISORS LP 1,424,013 50,012,000 0.66%
29 GUGGENHEIM CAPITAL LLC 1,412,783 49,616,000 0.66%
30 CANYON CAPITAL ADVISORS LLC 1,396,115 49,032,000 0.65%
31 GREEN ARROW CAPITAL MANAGEMENT LLC 1,296,475 45,532,000 0.60%
32 ALPINE ASSOCIATES MANAGEMENT INC. 1,278,900 44,915,000 0.59%
33 Legal & General Group Plc 1,258,339 44,192,000 0.58%
34 D. E. Shaw & Co., Inc. 1,151,098 40,427,000 0.53%
35 Allianz Asset Management GmbH 1,044,190 36,672,000 0.48%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,034,909 36,377,000 0.48%
37 ING GROEP NV 1,009,100 35,435,000 0.47%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 979,992 34,417,000 0.46%
39 Absolute Return Capital, LLC 975,984 34,277,000 0.45%
40 EQUITEC PROPRIETARY MARKETS, LLC 942,200 33,091,000 0.44% Put
41 GAMCO INVESTORS, INC. ET AL 932,444 32,747,000 0.43%
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 918,487 32,257,000 0.43%
43 BBT Capital Management, LLC 903,458 31,729,000 0.42%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 889,241 31,231,000 0.41%
45 JPMORGAN CHASE & CO 863,373 30,321,000 0.40%
46 CITIGROUP INC 824,766 28,965,000 0.38%
47 Invesco Ltd. 752,605 26,432,000 0.35%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 716,683 25,170,000 0.33%
49 ROYAL LONDON ASSET MANAGEMENT LTD 71,304 25,046,000 0.33%
50 PRIVATE MANAGEMENT GROUP INC 696,306 24,454,000 0.32%
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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.