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BEAM INC
BEAM INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 456 Institutional holders with a total value of $11,007,219,871.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pershing Square Capital Management, L.P. 11,668,545 971,990,000 8.83%
2 VANGUARD GROUP INC 11,166,078 930,134,000 8.45%
3 FMR LLC 9,260,048 771,361,000 7.01%
4 STATE STREET CORP 6,139,887 511,453,000 4.65%
5 BlackRock Institutional Trust Company, N.A. 4,208,567 350,574,000 3.18%
6 WATER ISLAND CAPITAL LLC 3,572,263 297,569,000 2.70%
7 GAMCO INVESTORS, INC. ET AL 3,242,755 270,121,000 2.45%
8 MASON CAPITAL MANAGEMENT LLC 2,982,528 248,445,000 2.26%
9 SASCO CAPITAL INC / CT/ 2,745,029 228,661,000 2.08% SH
10 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,651,300 220,853,000 2.01%
11 GABELLI FUNDS LLC 2,649,396 220,695,000 2.01%
12 AQR CAPITAL MANAGEMENT LLC 2,580,026 214,916,000 1.95%
13 Bank of New York Mellon Corp 2,533,518 211,043,000 1.92%
14 JPMORGAN CHASE & CO 2,135,499 177,885,000 1.62%
15 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,125,370 177,043,000 1.61%
16 BlackRock Fund Advisors 1,978,745 164,829,000 1.50%
17 NORTHERN TRUST CORP 1,941,454 161,723,000 1.47%
18 BANK OF AMERICA CORP /DE/ 1,894,229 157,790,000 1.43%
19 MORGAN STANLEY 1,767,065 147,196,000 1.34%
20 Pentwater Capital Management LP 1,640,526 136,656,000 1.24%
21 CITIGROUP INC 1,569,438 130,735,000 1.19%
22 D. E. Shaw & Co., Inc. 1,548,763 129,012,000 1.17%
23 HARVARD MANAGEMENT CO INC 1,451,200 120,885,000 1.10%
24 HBK INVESTMENTS L P 1,449,600 120,752,000 1.10%
25 DEUTSCHE BANK AG\ 1,372,765 114,345,000 1.04%
26 ALPINE ASSOCIATES ADVISORS 1,312,400 109,323,000 0.99%
27 RENAISSANCE TECHNOLOGIES LLC 1,307,944 108,952,000 0.99%
28 GEODE CAPITAL MANAGEMENT, LLC 1,236,975 102,997,000 0.94%
29 MILLENNIUM MANAGEMENT LLC 1,174,563 97,841,000 0.89%
30 CITADEL ADVISORS LLC 1,153,561 96,092,000 0.87%
31 BlackRock Group LTD 1,084,929 90,375,000 0.82%
32 CREDIT SUISSE AG/ 1,082,865 90,202,000 0.82%
33 NORGES BANK 986,781 82,199,000 0.75%
34 VOYA INVESTMENT MANAGEMENT LLC 926,590 77,185,000 0.70%
35 LORD, ABBETT & CO. LLC 913,343 76,081,000 0.69%
36 TIG Advisors, LLC 853,266 71,077,000 0.65%
37 DIMENSIONAL FUND ADVISORS LP 814,065 67,813,000 0.62%
38 Carlson Capital, L.P. 790,000 65,807,000 0.60%
39 NOMURA HOLDINGS INC 765,000 63,717,000 0.58% Call
40 BARCLAYS PLC 686,060 56,943,000 0.52%
41 PRICE T ROWE ASSOCIATES INC /MD/ 680,324 56,671,000 0.51%
42 Legal & General Group Plc 667,071 55,567,000 0.50%
43 GLAZER CAPITAL, LLC 659,160 54,908,000 0.50%
44 NEW YORK STATE COMMON RETIREMENT FUND 657,242 54,748,000 0.50%
45 BBT Capital Management, LLC 626,266 52,168,000 0.47%
46 BlackRock Finance, Inc. 620,955 51,725,000 0.47%
47 HSBC HOLDINGS PLC 619,158 51,576,000 0.47%
48 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 579,995 48,314,000 0.44%
49 CAPSTONE INVESTMENT ADVISORS, LLC 550,000 45,815,000 0.42%
50 PEAK6 Group LLC 493,079 41,073,000 0.37%
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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.