MANNING & NAPIER ADVISORS LLC - ALCATEL-LUCENT ownership

ALCATEL-LUCENT's ticker is 4305PS and the CUSIP is 013904305. A total of 243 filers reported holding ALCATEL-LUCENT in Q1 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of ALCATEL-LUCENT
ValueSharesWeighting
Q1 2015$10,239,000
+6.9%
2,745,450
+1.7%
0.05%
+14.3%
Q4 2014$9,582,000
+17.2%
2,699,3100.0%0.04%
+23.5%
Q3 2014$8,178,000
-13.5%
2,699,310
+1.6%
0.03%
-8.1%
Q2 2014$9,455,000
-52.3%
2,656,110
-47.8%
0.04%
-54.9%
Q1 2014$19,842,000
-47.0%
5,088,110
-40.2%
0.08%
-51.5%
Q4 2013$37,455,000
+21.7%
8,512,780
-2.4%
0.17%
+16.6%
Q3 2013$30,776,000
+186.7%
8,718,840
+47.8%
0.14%
+154.4%
Q2 2013$10,736,0005,899,1640.06%
Other shareholders
ALCATEL-LUCENT shareholders Q1 2015
NameSharesValueWeighting ↓
OLD MISSION CAPITAL LLC 4,066,240$14,720,0001.84%
BBT Capital Management, LLC 4,127,097$14,940,0001.37%
Kellner Capital, LLC 638,800$2,312,0001.22%
Hilltop Park Associates LLC 167,500$606,0001.20%
MCGLINN CAPITAL MANAGEMENT INC 136,500$494,0001.14%
ALPINE ASSOCIATES MANAGEMENT INC. 9,167,453$33,187,0001.08%
HOERTKORN RICHARD CHARLES 352,950$1,278,0000.95%
Baker Avenue Asset Management, LP 1,093,565$3,959,0000.53%
GABELLI & Co INVESTMENT ADVISERS, INC. 573,200$2,075,0000.30%
BTG Pactual Global Asset Management Ltd 1,150,000$4,163,0000.27%
View complete list of ALCATEL-LUCENT shareholders