$9.98 Billion is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 73 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BLL | BALL CORP | $3,595,000 | +23.8% | 81,716 | 0.0% | 0.04% | +33.3% | |
IWM | ISHARES RUSSELL 2000 INDEX FUND | $1,887,000 | +2.9% | 11,198 | 0.0% | 0.02% | +11.8% | |
VFH | VANGUARD FINANCIALS ETF | $1,761,000 | +2.9% | 25,389 | 0.0% | 0.02% | +12.5% | |
IWR | ISHARES RUSSELL MIDCAP INDEX FUND | $1,844,000 | +3.9% | 8,362 | 0.0% | 0.02% | +12.5% | |
TRV | TRAVELERS COS INC/THE | $1,297,000 | +6.1% | 10,000 | 0.0% | 0.01% | +18.2% | |
BAM | BROOKFIELD ASSET MANAGEMENT INC | $1,080,000 | +9.8% | 24,260 | 0.0% | 0.01% | +22.2% | |
BRKB | BERKSHIRE HATHAWAY INC-CL B | $856,000 | +14.6% | 4,000 | 0.0% | 0.01% | +28.6% | |
MO | ALTRIA GROUP INC | $326,000 | +6.2% | 5,400 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
POST HOLDINGS INC. | 32 | Q2 2024 | 5.4% |
WYNDHAM WORLDWIDE CORP | 31 | Q4 2020 | 4.8% |
LABORATORY CORP OF AMERICA HOLDINGS | 31 | Q1 2024 | 4.7% |
FLEXTRONICS INTL LTD | 30 | Q2 2024 | 5.1% |
WR GRACE & CO | 30 | Q3 2020 | 5.0% |
VISTEON CORP | 30 | Q3 2021 | 2.9% |
UNIVAR USA INC | 29 | Q2 2023 | 4.6% |
HALOZYME THERAPEUTICS INC | 29 | Q3 2020 | 1.8% |
ISHARES TR | 28 | Q2 2024 | 18.2% |
INTERCONTINENTAL EXCHANGE INC | 28 | Q2 2024 | 3.6% |
View IRIDIAN ASSET MANAGEMENT LLC/CT's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Katapult Holdings, Inc. | January 24, 2024 | 225,000 | 5.5% |
Axsome Therapeutics, Inc. | January 18, 2022 | ? | ? |
Katapult Holdings, Inc. | January 18, 2022 | ? | ? |
Travel & Leisure Co. | January 18, 2022 | ? | ? |
Chemours Co | January 28, 2020 | ? | ? |
HALOZYME THERAPEUTICS, INC. | January 28, 2020 | ? | ? |
MEDICINES CO /DE | January 28, 2020 | ? | ? |
Univar Solutions Inc. | January 28, 2020 | ? | ? |
VISTEON CORP | November 04, 2019 | ? | ? |
ALLEGHENY TECHNOLOGIES INC | February 06, 2019 | ? | ? |
View IRIDIAN ASSET MANAGEMENT LLC/CT's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-27 |
13F-HR | 2024-07-26 |
13F-HR | 2024-05-01 |
13F-HR | 2024-01-26 |
SC 13G/A | 2024-01-24 |
13F-HR | 2023-10-30 |
13F-HR | 2023-08-09 |
13F-HR | 2023-04-28 |
SC 13G | 2023-02-03 |
13F-HR | 2023-01-31 |
View IRIDIAN ASSET MANAGEMENT LLC/CT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.