TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $819,000 | -6.8% | 7,819 | -8.6% | 0.02% | -7.4% |
| Q4 2014 | $879,000 | -7.0% | 8,554 | -8.4% | 0.03% | -6.9% |
| Q3 2014 | $945,000 | -3.9% | 9,334 | -15.0% | 0.03% | +3.6% |
| Q2 2014 | $983,000 | +8.9% | 10,981 | -0.8% | 0.03% | +3.7% |
| Q1 2014 | $903,000 | -5.5% | 11,066 | -13.9% | 0.03% | -3.6% |
| Q4 2013 | $956,000 | +4.8% | 12,853 | +0.4% | 0.03% | +7.7% |
| Q3 2013 | $912,000 | +8.7% | 12,801 | +1.3% | 0.03% | +8.3% |
| Q2 2013 | $839,000 | – | 12,636 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blackstone Inc. | 10,273,061 | $682,542,000 | 5.64% |
| QUAKER CAPITAL MANAGEMENT CORP | 649,467 | $43,150,587,000 | 4.67% |
| MOON CAPITAL MANAGEMENT LP | 136,022 | $9,037,000 | 4.30% |
| GMT CAPITAL CORP | 2,386,400 | $158,552,000 | 3.64% |
| Goodman Financial Corp | 66,020 | $4,386,000 | 3.31% |
| LYRICAL ASSET MANAGEMENT LP | 281,475 | $18,701,000 | 3.04% |
| KSA CAPITAL MANAGEMENT, LLC | 98,362 | $6,535,000 | 2.98% |
| Granite Investment Advisors, LLC | 183,480 | $12,190,000 | 2.81% |
| Archipel Asset Management AB | 189,918 | $12,618,000 | 2.58% |
| DENALI ADVISORS LLC | 96,000 | $6,378,000 | 2.38% |