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TRW AUTOMOTIVE HLDGS CORP
TRW AUTOMOTIVE HLDGS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 431 Institutional holders with a total value of $12,141,995,927.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALPINE ASSOCIATES ADVISORS 158,112 1,561,600,000 12.86%
2 FMR LLC 6,810,296 689,542,000 5.68%
3 VANGUARD GROUP INC 6,279,269 635,776,000 5.24%
4 Pentwater Capital Management LP 4,300,000 435,375,000 3.59%
5 PZENA INVESTMENT MANAGEMENT LLC 3,361,631 340,365,000 2.80%
6 HARRIS ASSOCIATES L P 3,344,279 338,608,000 2.79%
7 LSV ASSET MANAGEMENT 3,268,024 330,887,000 2.73%
8 OXFORD ASSET MANAGEMENT LLP 3,000,000 304,770,000 2.51%
9 BlackRock Institutional Trust Company, N.A. 2,833,282 286,870,000 2.36%
10 WELLS FARGO & COMPANY/MN 2,491,981 252,313,000 2.08%
11 Westchester Capital Management, LLC 2,370,250 239,988,000 1.98%
12 Cornerstone Investment Partners, LLC 2,065,791 209,161,000 1.72%
13 STATE STREET CORP 2,041,380 206,691,000 1.70%
14 Bank of New York Mellon Corp 1,819,179 184,192,000 1.52%
15 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,587,918 160,777,000 1.32%
16 PRICE T ROWE ASSOCIATES INC /MD/ 1,571,785 159,143,000 1.31%
17 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,398,700 141,618,000 1.17%
18 BANK OF AMERICA CORP /DE/ 1,385,290 140,261,000 1.16%
19 AQR CAPITAL MANAGEMENT LLC 1,306,664 132,300,000 1.09%
20 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,290,000 130,613,000 1.08%
21 Boston Partners 1,252,466 126,812,000 1.04%
22 AMERIPRISE FINANCIAL INC 1,232,371 124,787,000 1.03%
23 GAMCO INVESTORS, INC. ET AL 1,147,850 116,220,000 0.96%
24 JPMORGAN CHASE & CO 1,116,490 113,045,000 0.93%
25 BlackRock Group LTD 1,079,944 109,344,000 0.90%
26 NORGES BANK 1,010,122 102,274,000 0.84%
27 Beutel, Goodman & Co Ltd. 1,213,037 102,058,000 0.84%
28 ALLIANCEBERNSTEIN L.P. 1,000,930 101,344,000 0.83%
29 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 974,864 98,705,000 0.81%
30 NORTHERN TRUST CORP 965,411 97,749,000 0.81%
31 PUTNAM INVESTMENTS LLC 906,650 91,798,000 0.76%
32 BlackRock Fund Advisors 866,424 87,725,000 0.72%
33 AXA S.A. 819,750 83,000,000 0.68%
34 DEUTSCHE BANK AG\ 742,979 75,225,000 0.62%
35 MORGAN STANLEY 709,772 71,864,000 0.59%
36 Carlson Capital, L.P. 705,000 71,381,000 0.59%
37 GUGGENHEIM CAPITAL LLC 667,314 67,565,000 0.56%
38 TEACHER RETIREMENT SYSTEM OF TEXAS 651,571 65,972,000 0.54%
39 GABELLI FUNDS LLC 635,540 64,348,000 0.53%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 618,271 62,600,000 0.52%
41 State of New Jersey Common Pension Fund D 616,000 62,371,000 0.51%
42 Andromeda Capital LLC 613,200 62,087,000 0.51% Call
43 DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 605,000 61,256,000 0.50% Call
44 TWO SIGMA ADVISERS, LP 600,818 60,833,000 0.50%
45 GOLDMAN SACHS GROUP INC 590,300 59,768,000 0.49% Call
46 GEODE CAPITAL MANAGEMENT, LLC 589,569 59,677,000 0.49%
47 TIG Advisors, LLC 584,623 59,193,000 0.49%
48 DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 572,662 57,982,000 0.48%
49 STATE OF WISCONSIN INVESTMENT BOARD 555,781 56,273,000 0.46%
50 BlackRock Investment Management, LLC 540,032 54,678,000 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.