MANNING & NAPIER ADVISORS LLC - ARRIS GROUP INC NEW ownership

ARRIS GROUP INC NEW's ticker is ARRSXXXX and the CUSIP is 04270V106. A total of 322 filers reported holding ARRIS GROUP INC NEW in Q1 2015. The put-call ratio across all filers is 0.46 and the average weighting 0.3%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of ARRIS GROUP INC NEW
ValueSharesWeighting
Q3 2015$38,456,000
+84.9%
1,359,720
+100.0%
0.09%
+1.1%
Q2 2015$20,802,000
-8.6%
679,860
-13.7%
0.09%
-15.7%
Q1 2015$22,754,000
-4.3%
787,5200.0%0.11%
+2.9%
Q4 2014$23,774,000
+9.5%
787,520
+2.9%
0.10%
+16.7%
Q3 2014$21,708,000
+20.1%
765,620
+37.8%
0.09%
+28.6%
Q2 2014$18,079,000555,7800.07%
Other shareholders
ARRIS GROUP INC NEW shareholders Q1 2015
NameSharesValueWeighting ↓
Alphabet Inc. 9,703,500$280,431,00046.66%
Rubric Capital Management, LLC 2,350,000$67,903,0004.29%
VALINOR MANAGEMENT, L.P. 4,880,416$141,019,0003.70%
MUHLENKAMP & CO INC 593,215$17,141,0003.61%
KIRR MARBACH & CO LLC /IN/ 599,335$17,318,0003.10%
First Pacific Advisors, LP 10,535,963$304,437,0002.53%
GOLDEN GATE PRIVATE EQUITY, INC. 280,763$8,114,0002.16%
Orca Investment Management, LLC 75,386$2,178,0001.94%
Contour Asset Management LLC 1,156,995$33,431,0001.89%
M.D. Sass, LLC 1,270,565$36,713,0001.86%
View complete list of ARRIS GROUP INC NEW shareholders