TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $7,847,000 | +2.6% | 74,842 | +0.7% | 0.02% | +4.5% |
| Q4 2014 | $7,646,000 | +5.0% | 74,339 | +3.3% | 0.02% | 0.0% |
| Q3 2014 | $7,283,000 | +12.3% | 71,935 | -0.7% | 0.02% | +15.8% |
| Q2 2014 | $6,483,000 | +2.2% | 72,422 | -6.8% | 0.02% | 0.0% |
| Q1 2014 | $6,342,000 | +5.1% | 77,697 | -4.2% | 0.02% | +5.6% |
| Q4 2013 | $6,032,000 | -1.7% | 81,087 | -5.8% | 0.02% | -5.3% |
| Q3 2013 | $6,137,000 | +12.1% | 86,059 | +4.4% | 0.02% | +5.6% |
| Q2 2013 | $5,476,000 | – | 82,415 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 605,000 | $61,256,000 | 7.04% |
| OXFORD ASSET MANAGEMENT LLP | 3,000,000 | $304,770,000 | 6.96% |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 572,662 | $57,982,000 | 6.67% |
| Burren Capital Advisors Ltd | 69,640 | $7,051,000 | 6.64% |
| KSA CAPITAL MANAGEMENT, LLC | 262,500 | $26,578,000 | 6.14% |
| Maj Invest Holding A/S | 116,087 | $11,754,000 | 5.10% |
| GMT CAPITAL CORP | 2,127,200 | $215,379,000 | 4.63% |
| HAVENS ADVISORS LLC | 79,000 | $7,999,000 | 4.43% |
| PARA ADVISORS LLC | 70,000 | $7,088,000 | 4.37% |
| COBALT CAPITAL MANAGEMENT, INC. | 416,848 | $42,206,000 | 4.31% |