BARINGS LLC - TRW AUTOMOTIVE HLDGS CORP ownership

TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106. A total of 341 filers reported holding TRW AUTOMOTIVE HLDGS CORP in Q1 2015. The put-call ratio across all filers is 1.15 and the average weighting 0.8%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of TRW AUTOMOTIVE HLDGS CORP
ValueSharesWeighting
Q1 2015$450,000
-34.6%
4,290
-35.9%
0.01%
-33.3%
Q4 2014$688,000
+1.6%
6,6900.0%0.02%0.0%
Q3 2014$677,000
-94.6%
6,690
-95.3%
0.02%
-96.0%
Q2 2014$12,621,000
+57.8%
140,989
+43.9%
0.38%
+51.6%
Q1 2014$7,998,000
+627.1%
97,989
+562.5%
0.25%
+443.5%
Q4 2013$1,100,000
-42.0%
14,790
-44.4%
0.05%
-43.2%
Q3 2013$1,896,000
+117.9%
26,590
+103.1%
0.08%
+107.7%
Q2 2013$870,00013,0900.04%
Other shareholders
TRW AUTOMOTIVE HLDGS CORP shareholders Q1 2015
NameSharesValueWeighting ↓
Triple Frond Partners 273,000$20,308,0006.77%
MOON CAPITAL MANAGEMENT LP 149,744$11,139,0006.74%
Concourse Capital Management, LLC 105,543$7,851,0005.30%
KSA CAPITAL MANAGEMENT, LLC 133,299$9,916,0004.65%
COBALT CAPITAL MANAGEMENT, INC. 567,500$42,216,0004.17%
GMT CAPITAL CORP 2,256,300$167,846,0003.55%
DENALI ADVISORS LLC 131,000$9,745,0003.06%
Goodman Financial Corp 60,910$4,531,0002.88%
LYRICAL ASSET MANAGEMENT LP 566,024$42,107,0002.69%
Granite Investment Advisors, LLC 164,640$12,248,0002.64%
View complete list of TRW AUTOMOTIVE HLDGS CORP shareholders