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

Institutional Holders (2017Q1)
Portfolio Summary: 102 Institutional holders with a total value of $940,137,256.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 4,604,034 121,270,000 12.90%
2 JPMORGAN CHASE & CO 3,676,853 96,848,000 10.30%
3 BlackRock Finance, Inc. 2,987,172 78,683,000 8.37%
4 Capital World Investors 2,451,000 64,559,000 6.87%
5 TimesSquare Capital Management, LLC 1,943,600 51,194,000 5.45%
6 AMERIPRISE FINANCIAL INC 1,803,720 47,511,000 5.05%
7 SAMLYN CAPITAL, LLC 1,665,215 43,862,000 4.67%
8 Invesco Ltd. 1,475,262 38,859,000 4.13%
9 DEUTSCHE BANK AG\ 1,311,176 34,529,000 3.67%
10 EAGLE ASSET MANAGEMENT INC 1,232,943 32,475,000 3.45%
11 LORD, ABBETT & CO. LLC 1,224,130 32,244,000 3.43%
12 SCHRODER INVESTMENT MANAGEMENT GROUP 1,007,821 26,375,000 2.81%
13 OppenheimerFunds, Inc. 922,190 24,290,000 2.58%
14 Redmile Group, LLC 826,843 21,779,000 2.32%
15 VIKING GLOBAL INVESTORS LP 764,658 20,141,000 2.14%
16 LATIMER LIGHT CAPITAL, L.P. 760,093 20,021,000 2.13%
17 FMR LLC 702,772 18,511,000 1.97%
18 ACADIAN ASSET MANAGEMENT LLC 554,525 14,603,000 1.55%
19 CITADEL ADVISORS LLC 434,403 11,442,000 1.22%
20 STATE STREET CORP 430,148 11,331,000 1.21%
21 FRANKLIN RESOURCES INC 416,726 10,977,000 1.17%
22 Rock Springs Capital Management LP 400,000 10,536,000 1.12%
23 AMERICAN CENTURY COMPANIES INC 252,308 6,646,000 0.71%
24 Zweig-DiMenna Associates LLC 250,000 6,585,000 0.70%
25 ADI CAPITAL MANAGEMENT LLC 207,400 5,463,000 0.58%
26 MARSHALL WACE ASIA LTD 205,843 5,352,000 0.57%
27 MARSHALL WACE NORTH AMERICA, L.P. 205,843 5,352,000 0.57%
28 WELLS FARGO & COMPANY/MN 202,507 5,334,000 0.57%
29 Pier Capital, LLC 184,886 4,870,000 0.52%
30 PRICE T ROWE ASSOCIATES INC /MD/ 156,889 4,132,000 0.44%
31 NEW YORK STATE COMMON RETIREMENT FUND 148,281 3,906,000 0.42%
32 NORTHERN TRUST CORP 140,256 3,694,000 0.39%
33 Meru Capital Group, LP 138,627 3,651,000 0.39%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 137,122 3,612,000 0.38%
35 RENAISSANCE TECHNOLOGIES LLC 130,500 3,437,000 0.37%
36 PDT Partners, LLC 118,100 3,111,000 0.33%
37 LAZARD ASSET MANAGEMENT LLC 111,575 2,938,000 0.31%
38 GOLDMAN SACHS GROUP INC 100,293 2,642,000 0.28%
39 Three Peaks Capital Management, LLC 100,273 2,641,000 0.28%
40 BANK OF AMERICA CORP /DE/ 93,222 2,455,000 0.26%
41 Bank of New York Mellon Corp 90,080 2,373,000 0.25%
42 COLUMBUS CIRCLE INVESTORS 86,798 2,286,000 0.24%
43 Hutchin Hill Capital, LP 67,100 1,767,000 0.19%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 65,600 1,728,000 0.18%
45 Swiss National Bank 59,608 1,570,000 0.17%
46 TEACHERS ADVISORS, LLC 53,600 1,412,000 0.15%
47 UNITED SERVICES AUTOMOBILE ASSOCIATION 51,955 1,368,000 0.15%
48 BARCLAYS PLC 48,630 1,281,000 0.14%
49 GEODE CAPITAL MANAGEMENT, LLC 47,625 1,254,000 0.13%
50 VANGUARD GROUP INC 44,656 1,177,000 0.13%
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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.