TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $125,874,000 | +15.1% | 1,200,497 | +12.9% | 0.03% | +16.0% |
| Q4 2014 | $109,361,000 | -3.3% | 1,063,304 | -4.8% | 0.02% | -7.4% |
| Q3 2014 | $113,045,000 | -75.7% | 1,116,490 | -78.5% | 0.03% | -77.1% |
| Q2 2014 | $465,953,000 | +27.4% | 5,205,004 | +16.2% | 0.12% | +16.8% |
| Q1 2014 | $365,617,000 | +366.1% | 4,479,523 | +324.9% | 0.10% | +359.1% |
| Q4 2013 | $78,435,000 | -27.0% | 1,054,373 | -30.0% | 0.02% | -31.2% |
| Q3 2013 | $107,470,000 | +21.8% | 1,507,086 | +13.5% | 0.03% | +14.3% |
| Q2 2013 | $88,229,000 | – | 1,327,928 | – | 0.03% | – |
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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% |