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

Institutional Holders (2014Q3)
Portfolio Summary: 308 Institutional holders with a total value of $4,147,685,421.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN ADVISORY INC 5,273,002 414,985,000 10.01%
2 WELLINGTON MANAGEMENT GROUP LLP 4,951,232 389,662,000 9.39%
3 PRICE T ROWE ASSOCIATES INC /MD/ 4,475,821 352,247,000 8.49%
4 VANGUARD GROUP INC 3,849,723 302,974,000 7.30%
5 Bank of New York Mellon Corp 2,829,810 222,707,000 5.37%
6 WELLS FARGO & COMPANY/MN 2,528,346 198,980,000 4.80%
7 BlackRock Fund Advisors 1,775,120 139,702,000 3.37%
8 STATE STREET CORP 1,599,255 125,862,000 3.03%
9 BlackRock Institutional Trust Company, N.A. 1,515,755 119,290,000 2.88%
10 EARNEST PARTNERS LLC 1,481,404 116,586,000 2.81%
11 LAZARD ASSET MANAGEMENT LLC 1,257,982 99,002,000 2.39%
12 ACADIAN ASSET MANAGEMENT LLC 925,043 72,802,000 1.76%
13 BARROW HANLEY MEWHINNEY & STRAUSS LLC 681,320 53,619,000 1.29%
14 Gotham Asset Management, LLC 650,283 51,177,000 1.23%
15 VOYA INVESTMENT MANAGEMENT LLC 616,696 48,534,000 1.17%
16 AMERIPRISE FINANCIAL INC 575,071 45,256,000 1.09%
17 NORTHERN TRUST CORP 560,494 44,111,000 1.06%
18 WESTFIELD CAPITAL MANAGEMENT CO LP 516,470 40,646,000 0.98%
19 NORGES BANK 465,371 36,624,000 0.88%
20 FIL Ltd 453,489 35,690,000 0.86%
21 MILLENNIUM MANAGEMENT LLC 445,099 35,029,000 0.84%
22 Capital World Investors 400,000 31,480,000 0.76%
23 MORGAN STANLEY 377,985 29,747,000 0.72%
24 WEDGE CAPITAL MANAGEMENT L L P/NC 372,549 29,320,000 0.71%
25 Carlson Capital, L.P. 333,125 26,217,000 0.63%
26 DALTON GREINER HARTMAN MAHER & CO 323,441 25,455,000 0.61%
27 NEW YORK STATE COMMON RETIREMENT FUND 308,375 24,269,000 0.59%
28 BAMCO INC /NY/ 300,000 23,610,000 0.57%
29 GEODE CAPITAL MANAGEMENT, LLC 286,766 22,568,000 0.54%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 284,925 22,424,000 0.54%
31 SMITH ASSET MANAGEMENT GROUP LP 269,945 21,326,000 0.51%
32 BROWN CAPITAL MANAGEMENT LLC 263,677 20,751,000 0.50%
33 Calamos Advisors LLC 261,458 20,577,000 0.50%
34 D. E. Shaw & Co., Inc. 243,193 19,139,000 0.46%
35 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 240,990 18,966,000 0.46%
36 FIRST TRUST ADVISORS LP 239,916 18,881,000 0.46%
37 SOUTH TEXAS MONEY MANAGEMENT LTD 226,882 17,856,000 0.43%
38 GUGGENHEIM CAPITAL LLC 226,723 17,843,000 0.43%
39 MANAGED ACCOUNT ADVISORS LLC 221,919 17,465,000 0.42%
40 DIMENSIONAL FUND ADVISORS LP 205,529 16,179,000 0.39%
41 FRANKLIN RESOURCES INC 202,500 15,937,000 0.38%
42 Perkins Investment Management, LLC 199,558 15,705,000 0.38%
43 MARSHALL WACE, LLP 197,833 15,569,000 0.38%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 195,400 15,378,000 0.37%
45 JANUS HENDERSON INVESTORS US LLC 189,600 14,922,000 0.36%
46 Alberta Investment Management Corp 185,260 14,580,000 0.35%
47 JANUS HENDERSON GROUP PLC 164,102 12,912,000 0.31%
48 PRINCIPAL FINANCIAL GROUP INC 162,921 12,822,000 0.31%
49 GOLDMAN SACHS GROUP INC 157,353 12,384,000 0.30%
50 BlackRock Investment Management, LLC 155,454 12,234,000 0.29%
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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.