PARAMETRIC PORTFOLIO ASSOCIATES LLC - TRW AUTOMOTIVE HLDGS CORP ownership

TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106. A total of 374 filers reported holding TRW AUTOMOTIVE HLDGS CORP in Q3 2013. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TRW AUTOMOTIVE HLDGS CORP
ValueSharesWeighting
Q1 2015$17,370,000
-3.4%
165,661
-5.2%
0.04%
-7.9%
Q4 2014$17,979,000
+0.9%
174,810
-0.7%
0.04%
-2.6%
Q3 2014$17,827,000
+14.6%
176,067
+1.3%
0.04%
+11.4%
Q2 2014$15,552,000
+32.2%
173,729
+20.5%
0.04%
+25.0%
Q1 2014$11,764,000
-22.1%
144,136
-29.0%
0.03%
-24.3%
Q4 2013$15,097,000
+42.3%
202,950
+36.4%
0.04%
+27.6%
Q3 2013$10,611,000
+18.4%
148,802
+10.3%
0.03%
+11.5%
Q2 2013$8,963,000134,9030.03%
Other shareholders
TRW AUTOMOTIVE HLDGS CORP shareholders Q3 2013
NameSharesValueWeighting ↓
Concourse Capital Management, LLC 101,553$9,091,0005.67%
MOON CAPITAL MANAGEMENT LP 95,708$8,568,0004.87%
Maj Invest Holding A/S 143,005$12,806,0004.82%
GMT CAPITAL CORP 2,256,300$201,984,0004.19%
COBALT CAPITAL MANAGEMENT, INC. 588,616$52,693,0004.14%
Crestwood Capital Management, L.P. 314,900$28,190,0003.45%
ROCKSHELTER CAPITAL MANAGEMENT LLC 141,136$12,634,0003.38%
Goodman Financial Corp 60,975$5,458,0003.27%
DENALI ADVISORS LLC 129,600$11,602,0003.18%
Granite Investment Advisors, LLC 308,630$27,628,0003.06%
View complete list of TRW AUTOMOTIVE HLDGS CORP shareholders