TRAN CAPITAL MANAGEMENT, L.P. - DELPHI AUTOMOTIVE PLC ownership

DELPHI AUTOMOTIVE PLC's ticker is 3106PS and the CUSIP is G27823106. A total of 595 filers reported holding DELPHI AUTOMOTIVE PLC in Q3 2017. The put-call ratio across all filers is 1.03 and the average weighting 0.3%.

Quarter-by-quarter ownership
TRAN CAPITAL MANAGEMENT, L.P. ownership history of DELPHI AUTOMOTIVE PLC
ValueSharesWeighting
Q3 2017$32,538,000
+9.2%
330,675
-2.7%
2.92%
+8.7%
Q2 2017$29,791,000
-10.6%
339,885
-17.9%
2.68%
+0.4%
Q1 2017$33,321,000
-16.5%
413,979
-30.2%
2.67%
+9.5%
Q4 2016$39,928,000
-70.0%
592,838
-68.3%
2.44%
-55.2%
Q3 2016$133,233,000
-12.0%
1,868,102
-22.7%
5.45%
+6.1%
Q2 2016$151,368,000
-25.2%
2,418,015
-10.3%
5.13%
-16.3%
Q1 2016$202,329,000
+2.8%
2,696,997
+17.4%
6.13%
+16.2%
Q4 2015$196,913,0002,296,8995.28%
Other shareholders
DELPHI AUTOMOTIVE PLC shareholders Q3 2017
NameSharesValueWeighting ↓
Ruffer LLP 2,021,922$106,081,0004.31%
CARLSON CAPITAL L P 759,416$64,421,0001.10%
FNY Partners Fund LP 37,500$1,967,0000.33%
PHILADELPHIA TRUST CO 47,430$2,489,0000.20%
AMUNDI ASSET MANAGEMENT US, INC. 1,137,153$96,465,0000.15%
ALTFEST L J & CO INC 5,259$276,0000.10%
NN Investment Partners Holdings N.V. 164,354$13,943,0000.10%
Meiji Yasuda Asset Management Co Ltd. 9,607$815,0000.08%
CLEARARC CAPITAL INC 6,745$572,0000.08%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 74,445$7,325,0000.06%
View complete list of DELPHI AUTOMOTIVE PLC shareholders