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

Institutional Holders (2014Q4)
Portfolio Summary: 294 Institutional holders with a total value of $5,379,531,544.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,444,658 357,693,000 6.65%
2 PRICE T ROWE ASSOCIATES INC /MD/ 3,252,502 337,740,000 6.28%
3 BROWN ADVISORY INC 3,109,194 322,858,000 6.00%
4 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,262,949 234,985,000 4.37%
5 WELLS FARGO & COMPANY/MN 1,968,128 204,371,000 3.80%
6 Bank of New York Mellon Corp 1,784,019 185,252,000 3.44%
7 BlackRock Fund Advisors 1,724,019 179,022,000 3.33%
8 York Capital Management Global Advisors, LLC 1,633,252 169,597,000 3.15%
9 BlackRock Institutional Trust Company, N.A. 1,537,051 159,607,000 2.97%
10 STATE STREET CORP 1,452,719 150,847,000 2.80%
11 ALPINE ASSOCIATES MANAGEMENT INC. 1,450,396 150,609,000 2.80%
12 EARNEST PARTNERS LLC 1,448,017 150,362,000 2.80%
13 Pentwater Capital Management LP 1,405,350 145,932,000 2.71%
14 WATER ISLAND CAPITAL LLC 1,225,758 127,282,711 2.37%
15 AQR CAPITAL MANAGEMENT LLC 1,190,476 123,619,000 2.30%
16 OXFORD ASSET MANAGEMENT LLP 1,029,987 107,397,000 2.00%
17 JET CAPITAL INVESTORS L P 1,025,000 106,436,000 1.98%
18 ARROWGRASS CAPITAL PARTNERS (US) LP 943,020 97,923,000 1.82%
19 MORGAN STANLEY 904,559 93,930,000 1.75%
20 ADAGE CAPITAL PARTNERS GP, L.L.C. 755,000 78,399,000 1.46%
21 BlackRock Finance, Inc. 714,328 74,175,000 1.38%
22 GLAZER CAPITAL, LLC 516,108 53,593,000 1.00%
23 NORTHERN TRUST CORP 514,159 53,390,000 0.99%
24 Verition Fund Management LLC 481,644 50,014,000 0.93%
25 NORGES BANK 465,771 48,366,000 0.90%
26 RENAISSANCE TECHNOLOGIES LLC 427,900 44,433,000 0.83%
27 Westchester Capital Management, LLC 371,615 38,589,000 0.72%
28 Gotham Asset Management, LLC 369,865 38,407,000 0.71%
29 UBS Group AG 361,638 37,552,000 0.70%
30 WEDGE CAPITAL MANAGEMENT L L P/NC 334,775 34,763,000 0.65%
31 GABELLI FUNDS LLC 310,000 32,190,000 0.60%
32 BTG Pactual Global Asset Management Ltd 308,104 31,993,000 0.59%
33 CAPSTONE INVESTMENT ADVISORS, LLC 300,000 31,151,000 0.58%
34 DEUTSCHE BANK AG\ 296,035 30,739,000 0.57%
35 GEODE CAPITAL MANAGEMENT, LLC 292,581 30,381,000 0.56%
36 NEW YORK STATE COMMON RETIREMENT FUND 290,075 30,121,000 0.56%
37 Hudson Bay Capital Management LP 263,410 27,352,000 0.51%
38 MILLENNIUM MANAGEMENT LLC 257,200 26,708,000 0.50%
39 Calamos Advisors LLC 255,782 26,560,000 0.49%
40 FARALLON CAPITAL MANAGEMENT LLC 254,000 26,375,000 0.49%
41 D. E. Shaw & Co., Inc. 248,782 25,834,000 0.48%
42 OMERS ADMINISTRATION Corp 247,200 25,669,000 0.48%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 238,538 24,770,000 0.46%
44 COWEN INC. 235,347 24,438,000 0.45%
45 DIMENSIONAL FUND ADVISORS LP 217,419 22,578,000 0.42%
46 MANAGED ACCOUNT ADVISORS LLC 208,472 21,648,000 0.40%
47 JANUS HENDERSON GROUP PLC 206,238 21,417,000 0.40%
48 FRANKLIN RESOURCES INC 200,000 20,768,000 0.39%
49 GARDNER LEWIS ASSET MANAGEMENT L P 195,002 20,249,000 0.38%
50 TWO SIGMA INVESTMENTS, LP 193,895 20,134,000 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.