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

Institutional Holders (2016Q4)
Portfolio Summary: 109 Institutional holders with a total value of $1,001,427,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 3,498,234 100,434,000 10.03%
2 WELLINGTON MANAGEMENT GROUP LLP 2,764,425 79,367,000 7.93%
3 Capital World Investors 2,451,000 70,368,000 7.03%
4 FMR LLC 2,027,990 58,224,000 5.81%
5 TimesSquare Capital Management, LLC 1,939,000 55,669,000 5.56%
6 SAMLYN CAPITAL, LLC 1,852,430 53,183,000 5.31%
7 Invesco Ltd. 1,459,638 41,906,000 4.18%
8 BLACKROCK ADVISORS LLC 1,437,310 41,265,000 4.12%
9 Permian Investment Partners, LP 1,376,337 39,515,000 3.95%
10 DEUTSCHE BANK AG\ 1,266,901 36,367,000 3.63%
11 EAGLE ASSET MANAGEMENT INC 1,245,707 35,764,000 3.57%
12 AMERIPRISE FINANCIAL INC 1,221,806 35,088,000 3.50%
13 ACADIAN ASSET MANAGEMENT LLC 1,133,397 32,540,000 3.25%
14 Alyeska Investment Group, L.P. 909,846 26,122,000 2.61%
15 FRANKLIN RESOURCES INC 755,509 21,691,000 2.17%
16 LATIMER LIGHT CAPITAL, L.P. 665,787 19,115,000 1.91%
17 SCHRODER INVESTMENT MANAGEMENT GROUP 598,721 17,189,000 1.72%
18 BlackRock Group LTD 582,033 16,711,000 1.67%
19 LORD, ABBETT & CO. LLC 544,231 15,625,000 1.56%
20 JANUS HENDERSON INVESTORS US LLC 485,654 13,943,000 1.39%
21 Meru Capital Group, LP 467,099 13,410,000 1.34%
22 BlackRock Institutional Trust Company, N.A. 449,828 12,915,000 1.29%
23 Redmile Group, LLC 440,720 12,653,000 1.26%
24 Rock Springs Capital Management LP 400,000 11,484,000 1.15%
25 STATE STREET CORP 389,959 11,194,000 1.12%
26 CITADEL ADVISORS LLC 359,491 10,320,000 1.03%
27 BlackRock Fund Advisors 310,545 8,916,000 0.89%
28 AMERICAN CENTURY COMPANIES INC 301,583 8,658,000 0.86%
29 Pier Capital, LLC 232,923 6,687,000 0.67%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 211,265 6,065,000 0.61%
31 WADDELL & REED FINANCIAL INC 200,000 5,742,000 0.57%
32 BlackRock Investment Management, LLC 192,723 5,533,000 0.55%
33 HIGHLAND CAPITAL MANAGEMENT LP 174,000 4,995,000 0.50%
34 PRICE T ROWE ASSOCIATES INC /MD/ 167,246 4,802,000 0.48%
35 COLUMBUS CIRCLE INVESTORS 161,981 4,650,000 0.46%
36 NORTHERN TRUST CORP 144,125 4,137,000 0.41%
37 KALMAR INVESTMENTS INC /DE/ 134,753 3,869,000 0.39%
38 ADI CAPITAL MANAGEMENT LLC 133,690 3,838,000 0.38%
39 BAMCO INC /NY/ 125,000 3,589,000 0.36%
40 NEW YORK STATE COMMON RETIREMENT FUND 113,419 3,256,000 0.33%
41 LAZARD ASSET MANAGEMENT LLC 99,100 2,845,000 0.28%
42 BANK OF AMERICA CORP /DE/ 97,209 2,791,000 0.28%
43 Bank of New York Mellon Corp 89,382 2,566,000 0.26%
44 MILLENNIUM MANAGEMENT LLC 85,049 2,442,000 0.24%
45 BlueMar Capital Management, LLC 70,000 2,010,000 0.20%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 68,500 1,967,000 0.20%
47 GOLDMAN SACHS GROUP INC 67,575 1,940,000 0.19%
48 WELLS FARGO & COMPANY/MN 62,488 1,794,000 0.18%
49 DRIEHAUS CAPITAL MANAGEMENT LLC 60,115 1,726,000 0.17%
50 Swiss National Bank 59,608 1,711,000 0.17%
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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.