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RDC

Rowan Companies Plc
RDC

Delisted

RDC was delisted on the 10th of April, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$175M -$30.9M -1,756,542 -14%
BlackRock
2
BlackRock
New York
$171M +$189M +10,752,038 +4,559%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$165M +$8.41M +477,442 +5%
BHG
4
Blue Harbour Group
Connecticut
$164M
AL
5
AJO LP
Pennsylvania
$143M -$3.87M -219,771 -2%
AQR Capital Management
6
AQR Capital Management
Connecticut
$88.8M +$16.4M +931,612 +20%
Fidelity International
7
Fidelity International
Bermuda
$74.8M -$1.16M -65,637 -1%
State Street
8
State Street
Massachusetts
$63.8M -$1.67M -95,025 -2%
Goldman Sachs
9
Goldman Sachs
New York
$51M +$11.6M +658,131 +25%
LM
10
Luminus Management
Texas
$46.9M +$7.85M +446,006 +17%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$44.4M -$37K -2,100 -0.1%
Norges Bank
12
Norges Bank
Norway
$43.5M +$21.7M +1,230,180 +79%
Franklin Resources
13
Franklin Resources
California
$42M +$4.56M +259,116 +11%
LSV Asset Management
14
LSV Asset Management
Illinois
$38.8M -$2.44M -138,300 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$36.3M +$1.96M +111,480 +5%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$36.1M -$7.05M -400,386 -15%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$31.4M +$8.24M +467,760 +30%
MWNA
18
Marshall Wace North America
New York
$31.1M +$34.2M +1,941,795 New
FPA
19
First Pacific Advisors
California
$30.5M +$4.11M +233,582 +14%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$30.1M +$790K +44,863 +2%
FQ
21
First Quadrant
California
$25.2M +$3.68M +208,802 +15%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$23.6M -$712K -40,449 -3%
Charles Schwab
23
Charles Schwab
California
$22.2M +$2.46M +139,800 +11%
HI
24
HBK Investments
Texas
$21.3M +$1.16M +66,000 +5%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$20.1M -$23.1M -1,310,167 -50%