TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,752,000 | -37.2% | 17,308 | -44.5% | 0.07% | -32.4% |
| Q2 2014 | $2,791,000 | +8.3% | 31,174 | -1.2% | 0.11% | +10.2% |
| Q1 2014 | $2,576,000 | -13.4% | 31,563 | -21.1% | 0.10% | -8.4% |
| Q4 2013 | $2,976,000 | +1.8% | 40,007 | -2.4% | 0.11% | -11.6% |
| Q3 2013 | $2,923,000 | -40.3% | 40,993 | -44.4% | 0.12% | -39.8% |
| Q2 2013 | $4,900,000 | – | 73,753 | – | 0.20% | – |
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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% |