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 384 filers reported holding TRW AUTOMOTIVE HLDGS CORP in Q4 2014. The put-call ratio across all filers is 0.24 and the average weighting 0.9%.

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 Q4 2014
NameSharesValueWeighting ↓
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 605,000$61,256,0007.04%
OXFORD ASSET MANAGEMENT LLP 3,000,000$304,770,0006.96%
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 572,662$57,982,0006.67%
Burren Capital Advisors Ltd 69,640$7,051,0006.64%
KSA CAPITAL MANAGEMENT, LLC 262,500$26,578,0006.14%
Maj Invest Holding A/S 116,087$11,754,0005.10%
GMT CAPITAL CORP 2,127,200$215,379,0004.63%
HAVENS ADVISORS LLC 79,000$7,999,0004.43%
PARA ADVISORS LLC 70,000$7,088,0004.37%
COBALT CAPITAL MANAGEMENT, INC. 416,848$42,206,0004.31%
View complete list of TRW AUTOMOTIVE HLDGS CORP shareholders