ROC icon

ROCKWOOD HLDGS INC
ROC

Delisted

ROC was delisted on the 12th of January, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$629M +$635M +9,821,810 New
Morgan Stanley
2
Morgan Stanley
New York
$396M +$399M +6,177,590 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$259M +$262M +4,046,601 New
OH
4
Orbis Holdings
Bermuda
$233M +$235M +3,637,852 New
First Eagle Investment Management
5
First Eagle Investment Management
New York
$210M +$212M +3,279,538 New
IAM
6
Iridian Asset Management
Connecticut
$204M +$206M +3,183,301 New
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$170M +$171M +2,651,098 New
SC
8
Sculptor Capital
New York
$163M +$164M +2,543,981 New
FAM
9
Fred Alger Management
New York
$159M +$161M +2,487,026 New
AIM
10
Atlantic Investment Management
New York
$141M +$142M +2,200,000 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$139M +$140M +2,173,258 New
AC
12
Axon Capital
New York
$130M +$131M +2,033,490 New
GCM
13
Gates Capital Management
New York
$129M +$131M +2,021,304 New
BIT
14
BlackRock Institutional Trust
California
$119M +$121M +1,865,145 New
CCM
15
Cadian Capital Management
New York
$86.4M +$87.3M +1,350,000 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$80.5M +$81.3M +1,257,042 New
SCA
17
SAC Capital Advisors
Connecticut
$72.7M +$73.4M +1,134,706 New
Invesco
18
Invesco
Georgia
$67.6M +$68.2M +1,055,551 New
ClearBridge Investments
19
ClearBridge Investments
New York
$58.7M +$59.3M +917,205 New
State Street
20
State Street
Massachusetts
$55.3M +$55.9M +864,434 New
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$53.1M +$53.6M +828,847 New
Allianz Asset Management
22
Allianz Asset Management
Germany
$47.5M +$48M +742,599 New
William Blair & Company
23
William Blair & Company
Illinois
$45.9M +$46.3M +716,087 New
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$42.5M +$42.9M +663,890 New
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$39.1M +$39.5M +610,965 New