TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $98,705,000 | +61.1% | 974,864 | +42.4% | 0.05% | +62.5% |
| Q2 2014 | $61,270,000 | -99.9% | 684,423 | +1.1% | 0.03% | +6.7% |
| Q1 2014 | $55,244,497,000 | +39.3% | 676,850 | +27.0% | 0.03% | +36.4% |
| Q4 2013 | $39,646,151,000 | +8.2% | 532,950 | +3.7% | 0.02% | -4.3% |
| Q3 2013 | $36,654,053,000 | +24.9% | 514,010 | +16.3% | 0.02% | +15.0% |
| Q2 2013 | $29,352,528,000 | – | 441,790 | – | 0.02% | – |
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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% |