STATE STREET CORP - TRW AUTOMOTIVE HLDGS CORP ownership

TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106. A total of 381 filers reported holding TRW AUTOMOTIVE HLDGS CORP in Q1 2014. The put-call ratio across all filers is 1.74 and the average weighting 0.3%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of TRW AUTOMOTIVE HLDGS CORP
ValueSharesWeighting
Q1 2015$200,060,000
-25.7%
1,908,107
-27.1%
0.02%
-22.2%
Q4 2014$269,309,000
+30.3%
2,618,409
+28.3%
0.03%
+22.7%
Q3 2014$206,691,000
+7.5%
2,041,380
-4.9%
0.02%
+4.8%
Q2 2014$192,245,000
-2.3%
2,147,416
-10.9%
0.02%
-4.5%
Q1 2014$196,743,000
-32.0%
2,410,535
-45.2%
0.02%
+22.2%
Q4 2013$289,149,000
+87.0%
4,395,180
+102.7%
0.02%
-5.3%
Q3 2013$154,621,000
+14.1%
2,168,320
+6.4%
0.02%
+5.6%
Q2 2013$135,461,0002,038,7960.02%
Other shareholders
TRW AUTOMOTIVE HLDGS CORP shareholders Q1 2014
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