AQR Capital Management - WABCO HLDGS INC ownership

Quarter-by-quarter ownership
AQR Capital Management ownership history of WABCO HLDGS INC
ValueSharesWeighting
Q1 2019$26,667,000
+42.3%
202,281
+15.8%
0.03%
+27.3%
Q4 2018$18,746,000
-30.1%
174,645
-23.2%
0.02%
-15.4%
Q3 2018$26,826,000
-15.6%
227,451
-16.3%
0.03%
-18.8%
Q2 2018$31,798,000
+89.5%
271,730
+116.8%
0.03%
+77.8%
Q1 2018$16,778,000
+177.5%
125,331
+197.4%
0.02%
+200.0%
Q4 2017$6,047,000
+184.6%
42,144
+193.6%
0.01%
+100.0%
Q3 2017$2,125,000
+116.6%
14,355
+86.6%
0.00%
+200.0%
Q2 2017$981,000
+8.6%
7,6910.0%0.00%0.0%
Q1 2017$903,000
+4.0%
7,691
-5.9%
0.00%0.0%
Q4 2016$868,000
-28.7%
8,175
-23.8%
0.00%
-50.0%
Q3 2016$1,217,000
+10.2%
10,722
-11.0%
0.00%0.0%
Q2 2016$1,104,000
-92.6%
12,053
-91.4%
0.00%
-92.6%
Q1 2016$14,970,000
-48.3%
140,011
-50.6%
0.03%
-47.1%
Q4 2015$28,982,000
-2.0%
283,412
+0.4%
0.05%
-13.6%
Q3 2015$29,582,000
-18.5%
282,191
-3.9%
0.06%
-18.1%
Q2 2015$36,313,000
-20.4%
293,506
-21.0%
0.07%
-30.8%
Q1 2015$45,640,000
+0.4%
371,420
-14.4%
0.10%
+9.5%
Q4 2014$45,474,000
-7.0%
433,993
-19.2%
0.10%
-29.1%
Q3 2014$48,874,000
-6.8%
537,373
+9.5%
0.13%
-5.0%
Q2 2014$52,414,000
+13.1%
490,673
+11.7%
0.14%
+0.7%
Q1 2014$46,355,000
+7.1%
439,133
-5.2%
0.14%
+8.5%
Q4 2013$43,280,000
+13.6%
463,333
+2.5%
0.13%
-3.7%
Q3 2013$38,088,000
-0.5%
452,033
-11.8%
0.13%
-1.5%
Q2 2013$38,275,000
+17.8%
512,453
+2.8%
0.14%
-2.2%
Q4 2012$32,501,000498,5530.14%
Other shareholders
WABCO HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Stockbridge Partners LLC 1,282,167$131,114,0007.25%
Lionstone Capital Management LLC 99,100$10,134,0005.41%
EdgePoint Investment Group Inc. 2,728,589$279,026,0005.41%
FPR PARTNERS LLC 2,304,015$235,609,0005.09%
Southpoint Capital Advisors LP 1,000,000$102,260,0004.75%
KIRR MARBACH & CO LLC /IN/ 222,582$22,761,0004.53%
Pennant Capital Management, LLC 1,335,073$136,525,0003.47%
Stanley Capital Management, LLC 32,452$3,319,0003.19%
American Trust Investment Advisors, LLC 20,280$2,074,0002.34%
Ativo Capital Management LLC 87,474$8,945,0002.24%
View complete list of WABCO HLDGS INC shareholders