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PATHEON N V SHS
PATHEON N V SHS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 104 Institutional holders with a total value of $902,589,704.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 3,290,506 97,498,000 10.80%
2 JPMORGAN CHASE & CO 3,082,044 91,321,000 10.12%
3 FMR LLC 2,236,400 66,265,000 7.34%
4 TimesSquare Capital Management, LLC 1,692,100 50,137,000 5.55%
5 SAMLYN CAPITAL, LLC 1,368,658 40,553,000 4.49%
6 Invesco Ltd. 1,346,114 39,885,000 4.42%
7 PRICE T ROWE ASSOCIATES INC /MD/ 1,343,041 39,794,000 4.41%
8 BLACKROCK ADVISORS LLC 1,236,375 36,634,000 4.06%
9 CITADEL ADVISORS LLC 1,053,871 31,226,000 3.46%
10 LORD, ABBETT & CO. LLC 1,006,301 29,817,000 3.30%
11 Alyeska Investment Group, L.P. 918,497 27,215,000 3.02%
12 ACADIAN ASSET MANAGEMENT LLC 819,896 24,294,000 2.69%
13 DEUTSCHE BANK AG\ 724,509 21,461,000 2.38%
14 AMERIPRISE FINANCIAL INC 715,750 21,208,000 2.35%
15 FRANKLIN RESOURCES INC 664,800 19,698,000 2.18%
16 SCHRODER INVESTMENT MANAGEMENT GROUP 530,000 15,704,000 1.74%
17 Artisan Partners Limited Partnership 513,179 15,205,000 1.68%
18 DSAM Partners (London) Ltd 488,522 14,475,000 1.60%
19 BlackRock Group LTD 455,240 13,489,000 1.49%
20 MORGAN STANLEY 419,897 12,442,000 1.38%
21 Rock Springs Capital Management LP 400,000 11,852,000 1.31%
22 BlackRock Institutional Trust Company, N.A. 367,787 10,898,000 1.21%
23 Meru Capital Group, LP 334,109 9,900,000 1.10%
24 JANUS HENDERSON INVESTORS US LLC 295,984 8,770,000 0.97%
25 BlackRock Fund Advisors 288,448 8,547,000 0.95%
26 STATE STREET CORP 277,637 8,228,000 0.91%
27 AMERICAN CENTURY COMPANIES INC 263,746 7,815,000 0.87%
28 ELEMENT CAPITAL MANAGEMENT LLC 261,000 7,733,000 0.86%
29 JANA PARTNERS LLC 243,271 7,208,000 0.80%
30 HIGHLAND CAPITAL MANAGEMENT LP 231,350 6,855,000 0.76%
31 Pier Capital, LLC 218,054 6,461,000 0.72%
32 WADDELL & REED FINANCIAL INC 200,000 5,926,000 0.66%
33 ArrowMark Colorado Holdings LLC 173,011 5,126,000 0.57%
34 COLUMBUS CIRCLE INVESTORS 171,124 5,070,000 0.56%
35 BlackRock Investment Management, LLC 167,429 4,961,000 0.55%
36 MILLENNIUM MANAGEMENT LLC 154,887 4,589,000 0.51%
37 Ghost Tree Capital, LLC 275,700 4,298,000 0.48%
38 KALMAR INVESTMENTS INC /DE/ 141,085 4,180,000 0.46%
39 OppenheimerFunds, Inc. 122,780 3,638,000 0.40%
40 KENNEDY CAPITAL MANAGEMENT LLC 118,981 3,525,000 0.39%
41 ADI CAPITAL MANAGEMENT LLC 104,611 3,100,000 0.34%
42 BlueMar Capital Management, LLC 100,000 2,963,000 0.33%
43 KORNITZER CAPITAL MANAGEMENT INC /KS 99,515 2,949,000 0.33%
44 LAZARD ASSET MANAGEMENT LLC 99,100 2,936,000 0.33%
45 Laurion Capital Management LP 90,000 2,667,000 0.30%
46 DRIEHAUS CAPITAL MANAGEMENT LLC 84,639 2,508,000 0.28%
47 BRANT POINT INVESTMENT MANAGEMENT LLC 71,500 2,119,000 0.23%
48 BANK OF AMERICA CORP /DE/ 70,537 2,090,000 0.23%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 70,400 2,086,000 0.23%
50 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 63,365 1,878,000 0.21%
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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.