GEODE CAPITAL MANAGEMENT, LLC - ALLIED WRLD ASSUR COM HLDG A ownership

ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 174 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q2 2017. The put-call ratio across all filers is 0.45 and the average weighting 0.8%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ALLIED WRLD ASSUR COM HLDG A
ValueSharesWeighting
Q2 2017$37,592,000
+2.5%
710,638
+2.9%
0.02%0.0%
Q1 2017$36,688,000
+5.3%
690,934
+6.5%
0.02%
-6.2%
Q4 2016$34,836,000
+37.9%
648,622
+3.8%
0.02%
+23.1%
Q3 2016$25,255,000
+22.5%
624,836
+6.5%
0.01%
+18.2%
Q2 2016$20,610,000
+3.1%
586,527
+2.6%
0.01%0.0%
Q1 2016$19,983,000
-5.1%
571,938
+1.0%
0.01%
-8.3%
Q4 2015$21,054,000
-8.0%
566,142
-5.6%
0.01%
-14.3%
Q3 2015$22,884,000
-12.5%
599,551
-0.9%
0.01%
-6.7%
Q2 2015$26,157,000
+15.6%
605,227
+8.1%
0.02%
+15.4%
Q1 2015$22,618,000
+10.2%
559,858
+3.4%
0.01%
+8.3%
Q4 2014$20,523,000
-3.7%
541,231
-6.4%
0.01%
-14.3%
Q3 2014$21,310,000
-3.2%
578,468
-0.1%
0.01%0.0%
Q2 2014$22,025,000
+33.9%
579,319
+263.5%
0.01%
+27.3%
Q1 2014$16,445,000
-7.8%
159,368
+0.8%
0.01%
-8.3%
Q4 2013$17,834,000
+23.6%
158,092
+8.9%
0.01%0.0%
Q3 2013$14,429,000
+8.4%
145,174
-0.2%
0.01%0.0%
Q2 2013$13,305,000145,3980.01%
Other shareholders
ALLIED WRLD ASSUR COM HLDG A shareholders Q2 2017
NameSharesValueWeighting ↓
Paradice Investment Management LLC 829,481$31,454,0006.80%
MARSHFIELD ASSOCIATES 2,016,250$76,456,0005.60%
Nicholas Investment Partners, LP 1,151,575$43,668,0002.73%
Matterhorn Capital Management, LLC 152,241$5,772,979,0002.71%
NEW VERNON INVESTMENT MANAGEMENT LLC 77,500$2,939,0001.98%
Champlain Investment Partners, LLC 3,199,370$121,320,0001.93%
ADVISORY RESEARCH INC 3,406,288$129,166,0001.34%
West Family Investments, Inc. 160,440$6,084,0001.20%
DREMAN VALUE MANAGEMENT, L L C 246,618$9,352,0000.77%
Echo Street Capital Management LLC 326,443$12,379,0000.77%
View complete list of ALLIED WRLD ASSUR COM HLDG A shareholders