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

Institutional Holders (2014Q4)
Portfolio Summary: 404 Institutional holders with a total value of $10,661,581,253.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 OMERS ADMINISTRATION Corp 191,300 19,675,000 0.18%
102 TIAA CREF INVESTMENT MANAGEMENT LLC 190,444 19,587,000 0.18%
103 SUSQUEHANNA INTERNATIONAL GROUP, LLP 189,437 19,484,000 0.18%
104 VERTEX ONE ASSET MANAGEMENT INC. 187,400 19,274,000 0.18%
105 GATEWAY INVESTMENT ADVISERS LLC 175,580 18,058,000 0.17%
106 PARAMETRIC PORTFOLIO ASSOCIATES LLC 174,810 17,979,000 0.17%
107 FRONTIER CAPITAL MANAGEMENT CO LLC 171,886 17,678,000 0.17%
108 EQUITEC PROPRIETARY MARKETS, LLC 170,000 17,485,000 0.16% Call
109 Loeb Offshore Management LP 166,931 17,169,000 0.16%
110 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 165,000 16,970,000 0.16%
111 BlueCrest Capital Management Ltd 164,018 16,869,000 0.16%
112 Condorcet Global Opportunity Fund, LLC 164,009 16,868,000 0.16%
113 APG Asset Management N.V. 161,469 16,607,000 0.16%
114 ONTARIO TEACHERS PENSION PLAN BOARD 150,000 15,428,000 0.14%
115 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 147,210 15,141,000 0.14%
116 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 146,656 15,084,000 0.14%
117 CANADA LIFE ASSURANCE Co 146,398 15,056,000 0.14%
118 Mizuho Trust & Banking Co., Ltd. 143,267 14,735,000 0.14%
119 COBALT CAPITAL MANAGEMENT, INC. 141,997 14,604,000 0.14%
120 UBS Group AG 141,000 14,502,000 0.14% Call
121 EQUITEC PROPRIETARY MARKETS, LLC 140,255 14,425,000 0.14%
122 BlackRock Japan Co. Ltd 138,906 14,286,000 0.13%
123 KSA CAPITAL MANAGEMENT, LLC 120,000 12,342,000 0.12% Call
124 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 118,371 12,174,000 0.11%
125 Maj Invest Holding A/S 116,087 11,940,000 0.11%
126 Visium Asset Management, LP 113,897 11,716,000 0.11%
127 BRYN MAWR CAPITAL MANAGEMENT INC 111,839 11,503,000 0.11%
128 BARCLAYS PLC 112,100 11,434,000 0.11% Call
129 STEVENS CAPITAL MANAGEMENT LP 103,750 10,671,000 0.10%
130 Swiss National Bank 103,052 10,599,000 0.10%
131 Hudson Bay Capital Management LP 102,336 10,525,000 0.10%
132 MSD Partners, L.P. 100,000 10,285,000 0.10%
133 BURNEY CO/ 95,424 9,814,000 0.09%
134 I.G. INVESTMENT MANAGEMENT, LTD. 93,960 9,664,000 0.09%
135 Invesco Ltd. 93,730 9,641,000 0.09%
136 COMMERZBANK AKTIENGESELLSCHAFT /FI 93,568 9,623,000 0.09%
137 BlackRock Finance, Inc. 91,106 9,370,000 0.09%
138 Nationwide Fund Advisors 90,670 9,325,000 0.09%
139 CITIGROUP INC 89,429 9,198,000 0.09%
140 PRELUDE CAPITAL MANAGEMENT, LLC 88,490 9,101,000 0.09%
141 HAVENS ADVISORS LLC 87,984 9,049,000 0.08%
142 WOLVERINE ASSET MANAGEMENT LLC 87,900 9,040,000 0.08%
143 FIRST CITIZENS BANK & TRUST CO 87,671 9,017,000 0.08%
144 Andra AP-fonden 84,400 8,681,000 0.08%
145 Alberta Investment Management Corp 84,400 8,681,000 0.08%
146 TD ASSET MANAGEMENT INC 83,954 8,635,000 0.08%
147 FLPUTNAM INVESTMENT MANAGEMENT CO 81,516 8,384,000 0.08%
148 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 81,500 8,382,000 0.08%
149 MARSHALL WACE, LLP 79,802 8,207,000 0.08%
150 THRIVENT FINANCIAL FOR LUTHERANS 79,800 8,207,000 0.08%
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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.