TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $671,000 | -97.1% | 6,400 | -97.2% | 0.00% | -97.2% |
| Q4 2014 | $23,401,000 | -93.1% | 227,526 | -93.2% | 0.04% | -93.5% |
| Q3 2014 | $338,608,000 | -41.0% | 3,344,279 | -47.9% | 0.56% | -42.4% |
| Q2 2014 | $574,212,000 | +9.5% | 6,414,343 | -0.1% | 0.97% | +2.9% |
| Q1 2014 | $524,215,000 | +11.6% | 6,422,623 | +1.7% | 0.94% | +11.8% |
| Q4 2013 | $469,893,000 | +4.5% | 6,316,622 | +0.1% | 0.84% | -4.1% |
| Q3 2013 | $449,832,000 | +7.1% | 6,308,127 | -0.2% | 0.88% | -0.6% |
| Q2 2013 | $419,897,000 | – | 6,319,934 | – | 0.88% | – |
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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% |