GABELLI FUNDS LLC - BEAM INC ownership

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of BEAM INC
ValueSharesWeighting
Q1 2014$220,695,000
+147.5%
2,649,396
+102.2%
1.15%
+141.3%
Q4 2013$89,172,000
+6.7%
1,310,200
+1.4%
0.48%
-0.2%
Q3 2013$83,541,000
+24.1%
1,292,200
+21.2%
0.48%
+16.7%
Q2 2013$67,307,0001,066,5000.41%
Other shareholders
BEAM INC shareholders Q2 2014
NameSharesValueWeighting ↓
GLAZER CAPITAL, LLC 659,160$54,908,00014.11%
HARVARD MANAGEMENT CO INC 1,451,200$120,885,00012.39%
SLS MANAGEMENT LLC 225,289$18,767,00011.84%
Pershing Square Capital Management 11,668,545$971,990,00011.60%
WATER ISLAND CAPITAL LLC 3,572,263$297,569,00010.57%
GABELLI & Co INVESTMENT ADVISERS, INC. 444,330$37,013,00010.07%
TIG Advisors, LLC 853,266$71,077,0008.94%
HARVEST MANAGEMENT LLC 60,000$4,998,0008.56%
Cheyne Capital Management (UK) LLP 99,561$8,293,0007.95%
ALPINE ASSOCIATES ADVISORS 1,312,400$109,323,0006.84%
View complete list of BEAM INC shareholders