AQR Capital Management - VANTIV INC ownership

Quarter-by-quarter ownership
AQR Capital Management ownership history of VANTIV INC
ValueSharesWeighting
Q4 2017$3,688,000
+135.4%
50,140
+125.5%
0.00%
+100.0%
Q3 2017$1,567,000
-81.9%
22,239
-83.7%
0.00%
-81.8%
Q2 2017$8,637,000
-6.9%
136,367
-5.8%
0.01%
-8.3%
Q1 2017$9,280,000
-46.3%
144,732
-50.1%
0.01%
-50.0%
Q4 2016$17,277,000
-37.8%
289,780
-41.3%
0.02%
-44.2%
Q3 2016$27,795,000
+67.5%
493,954
+68.5%
0.04%
+48.3%
Q2 2016$16,595,000
-8.3%
293,201
-12.7%
0.03%
-12.1%
Q1 2016$18,089,000
+173.4%
335,724
+140.6%
0.03%
+175.0%
Q4 2015$6,617,000
+712.9%
139,545
+669.9%
0.01%
+500.0%
Q3 2015$814,000
+48.0%
18,126
+1.8%
0.00%0.0%
Q3 2014$550,000
-44.3%
17,800
-45.6%
0.00%
-33.3%
Q1 2014$988,000
+158.6%
32,700
+179.5%
0.00%
+200.0%
Q4 2013$382,000
+69.0%
11,700
+42.7%
0.00%0.0%
Q2 2013$226,000
-93.3%
8,200
-95.1%
0.00%
-93.3%
Q4 2012$3,394,000166,2000.02%
Other shareholders
VANTIV INC shareholders Q3 2023
NameSharesValueWeighting ↓
Stonerise Capital Management, LLC 650,000$22,048,0009.72%
CROSSLINK CAPITAL INC 647,716$21,971,0003.05%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 553,910$18,789,0002.28%
Weaver C. Barksdale & Associates, Inc. 79,200$2,686,0002.16%
Ninety One North America, Inc. 201,575$6,837,0002.00%
COMMUNITY TRUST & INVESTMENT CO 378,317$12,833,0001.77%
Bain Capital Public Equity Management, LLC 2,051,739$69,595,0001.74%
Scoria Capital Partners LP 95,000$3,222,0001.46%
NOVARE CAPITAL MANAGEMENT LLC 171,820$5,828,0001.45%
TRAIN BABCOCK ADVISORS LLC 128,510$4,360,0001.41%
View complete list of VANTIV INC shareholders