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WESTROCK CO
WESTROCK CO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 479 Institutional holders with a total value of $11,404,972,437.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 27,208,132 1,399,586,000 12.27%
2 VANGUARD GROUP INC 21,488,014 1,105,344,000 9.69%
3 STATE STREET CORP 10,659,605 548,318,000 4.81%
4 JPMORGAN CHASE & CO 10,025,237 515,700,000 4.52%
5 BlackRock Institutional Trust Company, N.A. 7,646,016 393,311,000 3.45%
6 Capital World Investors 6,392,043 328,807,000 2.88%
7 Starboard Value LP 6,148,663 316,287,000 2.77%
8 PRICE T ROWE ASSOCIATES INC /MD/ 5,960,832 306,625,000 2.69%
9 Boston Partners 5,252,974 270,213,000 2.37%
10 GLENVIEW CAPITAL MANAGEMENT, LLC 4,390,793 225,862,000 1.98%
11 FRANKLIN RESOURCES INC 4,245,987 218,415,000 1.92%
12 BlackRock Fund Advisors 4,222,172 217,189,000 1.90%
13 GOLDMAN SACHS GROUP INC 3,598,780 185,121,000 1.62%
14 D. E. Shaw & Co., Inc. 3,157,825 162,439,000 1.42%
15 DIMENSIONAL FUND ADVISORS LP 2,939,847 151,219,000 1.33%
16 NORTHERN TRUST CORP 2,920,115 150,211,000 1.32%
17 IVORY INVESTMENT MANAGEMENT, LLC 2,808,828 144,486,000 1.27%
18 Ruffer LLP 2,703,222 138,918,000 1.22%
19 Bank of New York Mellon Corp 2,686,758 138,207,000 1.21%
20 NORGES BANK 2,546,311 130,982,000 1.15%
21 VIRTUS CAPITAL ADVISERS, LLC 2,413,244 124,137,000 1.09%
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,368,416 121,833,000 1.07%
23 BlackRock Group LTD 2,308,378 118,744,000 1.04%
24 LORD, ABBETT & CO. LLC 2,167,527 111,498,000 0.98%
25 GEODE CAPITAL MANAGEMENT, LLC 2,121,684 108,929,000 0.96%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 1,927,472 99,149,000 0.87%
27 SOUTHERNSUN ASSET MANAGEMENT, LLC 1,847,725 95,047,000 0.83%
28 PRINCIPAL FINANCIAL GROUP INC 1,824,062 93,829,000 0.82%
29 LAKEWOOD CAPITAL MANAGEMENT, LP 1,713,472 88,141,000 0.77%
30 AQR CAPITAL MANAGEMENT LLC 1,672,328 86,025,000 0.75%
31 Ninety One UK Ltd 1,619,807 83,323,000 0.73%
32 AMERIPRISE FINANCIAL INC 1,181,094 60,721,000 0.53%
33 ROYAL BANK OF CANADA 1,146,782 58,989,000 0.52%
34 BANK OF AMERICA CORP /DE/ 1,130,866 58,172,000 0.51%
35 M.D. Sass, LLC 1,111,459 57,179,000 0.50%
36 CITADEL ADVISORS LLC 1,057,328 54,389,000 0.48%
37 Epoch Investment Partners, Inc. 1,031,869 53,079,000 0.47%
38 PUTNAM INVESTMENTS LLC 1,023,601 52,654,000 0.46%
39 Legal & General Group Plc 1,010,627 51,982,000 0.46%
40 State of New Jersey Common Pension Fund D 1,000,000 51,440,000 0.45%
41 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 989,055 50,877,000 0.45%
42 GUGGENHEIM CAPITAL LLC 944,595 48,589,000 0.43%
43 Point72 Asset Management, L.P. 933,900 48,040,000 0.42%
44 NEW YORK STATE COMMON RETIREMENT FUND 856,232 44,045,000 0.39%
45 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 813,275 41,835,000 0.37%
46 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 812,308 41,785,000 0.37%
47 BLACKROCK ADVISORS LLC 787,354 40,502,000 0.36%
48 WESTWOOD HOLDINGS GROUP INC 760,885 39,140,000 0.34%
49 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 759,561 39,072,000 0.34%
50 TPG Group Holdings (SBS) Advisors, Inc. 745,721 38,360,000 0.34%
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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.