TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,667,000 | +2.0% | 15,900 | 0.0% | 1.15% | +28.7% |
| Q4 2014 | $1,635,000 | -1.4% | 15,900 | -2.9% | 0.90% | -6.5% |
| Q3 2014 | $1,658,000 | +12.8% | 16,375 | -0.3% | 0.96% | +12.4% |
| Q2 2014 | $1,470,000 | +8.3% | 16,425 | -1.2% | 0.85% | +6.1% |
| Q1 2014 | $1,357,000 | +10.5% | 16,625 | +0.7% | 0.80% | +1.9% |
| Q4 2013 | $1,228,000 | +8.7% | 16,510 | +4.2% | 0.79% | +2.5% |
| Q3 2013 | $1,130,000 | +6.9% | 15,840 | -0.5% | 0.77% | +4.3% |
| Q2 2013 | $1,057,000 | – | 15,915 | – | 0.74% | – |
Download | ||||||
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% |