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ROCKWOOD HOLDINGS INC
ROCKWOOD HOLDINGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 307 Institutional holders with a total value of $5,466,545,515.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 10,366,414 787,744,000 14.41%
2 VANGUARD GROUP INC 4,203,849 319,450,000 5.84%
3 FRED ALGER MANAGEMENT, LLC 4,163,182 316,360,000 5.79%
4 First Eagle Investment Management, LLC 3,577,793 271,877,000 4.97%
5 Gates Capital Management, Inc. 3,064,548 232,875,000 4.26%
6 BARROW HANLEY MEWHINNEY & STRAUSS LLC 2,863,900 217,628,000 3.98%
7 Capital Research Global Investors 2,460,755 186,993,000 3.42%
8 IRIDIAN ASSET MANAGEMENT LLC/CT 2,027,648 154,081,000 2.82%
9 BlackRock Institutional Trust Company, N.A. 2,003,692 152,261,000 2.79%
10 Sculptor Capital LP 1,739,000 132,147,000 2.42% Call
11 WESTWOOD HOLDINGS GROUP INC 1,641,284 124,722,000 2.28%
12 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,631,484 123,976,000 2.27%
13 D. E. Shaw & Co., Inc. 1,206,742 91,700,000 1.68%
14 Invesco Ltd. 1,058,875 80,464,000 1.47%
15 Bronson Point Management LLC 1,003,875 76,284,000 1.40%
16 Clearbridge Investments, LLC 954,591 72,539,000 1.33%
17 WESTFIELD CAPITAL MANAGEMENT CO LP 855,625 65,019,000 1.19%
18 STATE STREET CORP 814,386 61,890,000 1.13%
19 BLAIR WILLIAM & CO/IL 784,092 59,583,000 1.09%
20 BlackRock Fund Advisors 644,923 49,008,000 0.90%
21 RIVERBRIDGE PARTNERS LLC 626,385 47,599,000 0.87%
22 TWO SIGMA INVESTMENTS, LP 621,816 47,252,000 0.86%
23 Tourbillon Capital Partners, L.P. 600,000 45,594,000 0.83%
24 BROWN ADVISORY INC 594,973 45,212,000 0.83%
25 JANUS HENDERSON INVESTORS US LLC 590,200 44,849,000 0.82%
26 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 588,734 44,738,000 0.82%
27 TWO SIGMA ADVISERS, LP 586,085 44,537,000 0.81%
28 MILLENNIUM MANAGEMENT LLC 572,022 43,468,000 0.80%
29 Point72 Asset Management, L.P. 564,100 42,866,000 0.78%
30 NORGES BANK 545,822 41,477,000 0.76%
31 FEDERATED HERMES, INC. 482,987 36,702,000 0.67%
32 Allianz Asset Management GmbH 475,886 36,163,000 0.66%
33 ROYCE & ASSOCIATES LP 441,900 33,580,000 0.61%
34 CANYON CAPITAL ADVISORS LLC 395,000 30,016,000 0.55%
35 GEODE CAPITAL MANAGEMENT, LLC 378,604 28,770,000 0.53%
36 ROYAL BANK OF CANADA 362,900 27,577,000 0.50% Call
37 Bank of New York Mellon Corp 336,909 25,603,000 0.47%
38 MARSHALL WACE, LLP 335,069 25,462,000 0.47%
39 NORTHERN TRUST CORP 335,030 25,460,000 0.47%
40 DIMENSIONAL FUND ADVISORS LP 319,206 24,257,000 0.44%
41 BANK OF AMERICA CORP /DE/ 317,349 24,115,000 0.44%
42 SCOUT INVESTMENTS, INC. 311,062 23,638,000 0.43%
43 RENAISSANCE TECHNOLOGIES LLC 309,000 23,481,000 0.43%
44 SANDLER CAPITAL MANAGEMENT 306,700 23,306,000 0.43%
45 GOLDMAN SACHS GROUP INC 301,907 22,941,000 0.42%
46 Herring Creek Capital Management, LLC 288,257 21,904,000 0.40%
47 MORGAN STANLEY 281,203 21,369,000 0.39%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 278,000 21,125,000 0.39% Call
49 Alberta Investment Management Corp 272,290 20,691,000 0.38%
50 Eton Park Capital Management, L.P. 270,000 20,517,000 0.38%
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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.