Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Beam Inc (BEAM)    
$83.47 0.00 (0.00%) as of 4:30 Wed 4/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 439    26
Total shares held : 
129,246,811  
% of shares held : 
78.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -90  
Amount of shares held : 
-172,360  
% of shares held change : 
  -0.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$67.00  
Last Quarter's Ending Price : 
$83.30  
Last Quarter's Average Price
$81.32  
Change from last quarter's     
avg. price to the last closing  : 
2.15 (2.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
61
 13,791,494
 10.67%
 
Increased Positions :
115
 29,469,378
 22.8%
 
Unchanged Positions :
84
 3,241,958
 2.51%
 
Decreased Positions :
179
-32,075,189
-24.82%
 
Closed Positions :
87
-11,358,043
-8.79%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
6-30-2012 View holdings for period: 
9-30-2012 View holdings for period: 
12-31-2012 View holdings for period: 
3-31-2013 View holdings for period: 
6-30-2013 View holdings for period: 
9-30-2013 View holdings for period: 
12-31-2013 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results


            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PERSHING SQUARE CAPITAL MANAGEMENT LP 4 - 2014-03-31 11,668,545 $971,990,000 -9,150,000
   VANGUARD GROUP INC 276 - 2014-03-31 11,166,078 $930,134,000 498,111
   FMR LLC 200 - 2014-03-31 9,260,048 $771,361,000 3,837,622
   STATE STREET CORP 341 - 2014-03-31 6,139,887 $511,453,000 -172,722
   BLACKROCK INSTITUTIONAL TRUST COMPANY 323 - 2014-03-31 4,208,567 $350,574,000 57,465
   WATER ISLAND CAPITAL LLC 1 *New 2014-03-31 3,572,263 $297,569,000 3,572,263
   GAMCO INVESTORS INC ET AL 4 - 2014-03-31 3,242,755 $270,121,000 625,052
   MASON CAPITAL MANAGEMENT LLC 7 - 2014-03-31 2,982,528 $248,445,000 1,536,432
   SASCO CAPITAL INC / CT/ 12 - 2014-03-31 2,745,029 $228,661,000 -82,600
   ADAGE CAPITAL PARTNERS GP LLC 31 - 2014-03-31 2,651,300 $220,853,000 2,430,370
   GABELLI FUNDS LLC 2 - 2014-03-31 2,649,396 $220,695,000 1,339,196
   AQR CAPITAL MANAGEMENT LLC 16 - 2014-03-31 2,580,026 $214,916,000 2,552,397
   BANK OF NEW YORK MELLON CORP 340 - 2014-03-31 2,533,518 $211,043,000 -535,711
   J P MORGAN CHASE & CO 400 - 2014-03-31 2,135,499 $177,885,000 -2,060,440
   Davidson Kempner Capital Management LP 1 - 2014-03-31 2,125,370 $177,043,000 2,000,370
   BLACKROCK FUND ADVISORS 490 - 2014-03-31 1,978,745 $164,829,000 30,897
   NORTHERN TRUST CORP 347 - 2014-03-31 1,941,454 $161,723,000 28,069
   BANK OF AMERICA CORP /DE/ 307 - 2014-03-31 1,894,229 $157,790,000 1,321,647
   MORGAN STANLEY 345 - 2014-03-31 1,767,065 $147,196,000 782,698
   PENTWATER CAPITAL MANAGEMENT LP 4 - 2014-03-31 1,640,526 $136,656,000 1,634,526
   CITIGROUP INC 65 - 2014-03-31 1,569,438 $130,735,000 1,530,099
   D E SHAW & CO INC 83 - 2014-03-31 1,548,763 $129,012,000 1,223,924
   HARVARD MANAGEMENT CO INC 1 *New 2014-03-31 1,451,200 $120,885,000 1,451,200
   HBK INVESTMENTS L P 2 - 2014-03-31 1,449,600 $120,752,000 1,449,600
   DEUTSCHE BANK AG 289 - 2014-03-31 1,372,765 $114,345,000 -944,559
   ALPINE ASSOCIATES ADVISORS (Formerly: ARBITRAGE & 2 *New 2014-03-31 1,312,400 $109,323,000 1,312,400
   RENAISSANCE TECHNOLOGIES LLC 55 - 2014-03-31 1,307,944 $108,952,000 1,307,944
   GEODE CAPITAL MANAGEMENT LLC 291 - 2014-03-31 1,236,975 $102,997,000 35,833
   MILLENNIUM MANAGEMENT LLC 42 - 2014-03-31 1,174,563 $97,841,000 636,399
   CITADEL ADVISORS LLC 133 - 2014-03-31 1,153,561 $96,092,000 185,238
   BLACKROCK GROUP LTD 382 - 2014-03-31 1,084,929 $90,375,000 -119,421
   CREDIT SUISSE/ 199 - 2014-03-31 1,082,865 $90,202,000 735,321
   ING INVESTMENT MANAGEMENT LLC 131 - 2014-03-31 926,590 $77,185,000 29,060
   LORD ABBETT & CO LLC 163 - 2014-03-31 913,343 $76,081,000 -251,632
   TIG ADVISORS LLC 2 *New 2014-03-31 853,266 $71,077,000 853,266
   DIMENSIONAL FUND ADVISORS INC 455 - 2014-03-31 814,065 $67,813,000 1,152
   CARLSON CAPITAL L P 31 - 2014-03-31 790,000 $65,807,000 343,321
   BARCLAYS PLC 160 - 2014-03-31 686,060 $56,943,000 533,441
   PRICE T ROWE ASSOCIATES INC /MD/ 819 - 2014-03-31 680,324 $56,671,000 -147,110
   LEGAL & GENERAL GROUP PLC 333 - 2014-03-31 667,071 $55,567,000 -17,687
   GLAZER CAPITAL LLC 1 *New 2014-03-31 659,160 $54,908,000 659,160
   NEW YORK STATE COMMON RETIREMENT FUND 246 - 2014-03-31 657,242 $54,748,000 -126,376
   BBT CAPITAL MANAGEMENT LLC 1 - 2014-03-31 626,266 $52,168,000 526,266
   BLACKROCK INC. 252 - 2014-03-31 620,955 $51,725,000 434,403
   HSBC HOLDINGS PLC 160 - 2014-03-31 619,158 $51,576,000 532,111
   UBS OCONNOR LLC 14 *New 2014-03-31 579,995 $48,314,000 579,995
   CAPSTONE INVESTMENT ADVISORS LLC 3 *New 2014-03-31 550,000 $45,815,000 550,000
   PEAK6 INVESTMENTS LP 6 - 2014-03-31 493,079 $41,073,000 391,433
   SUNRISE PARTNERS LLC /CT 1 - 2014-03-31 453,148 $37,747,000 449,788
   GABELLI SECURITIES INC 1 *New 2014-03-31 444,330 $37,013,000 444,330
   TIAA CREF INVESTMENT MANAGEMENT LLC 578 - 2014-03-31 443,985 $36,984,000 -191,977
   MARSHALL WACE NORTH AMERICA LP 34 - 2013-12-31 522,202 $35,541,000 46,943
   SG AMERICAS SECURITIES LLC 143 - 2014-03-31 426,315 $35,512,000 282,389
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 383 - 2014-03-31 422,100 $35,160,000 -78,239
   NEUBERGER BERMAN GROUP LLC 497 - 2014-03-31 418,687 $34,876,000 -478,635
   SANDELL ASSET MANAGEMENT CORP 4 *New 2014-03-31 416,835 $34,722,000 416,835
   ROYAL BANK OF CANADA 410 - 2014-03-31 405,766 $33,800,000 262,176
   GOLDMAN SACHS GROUP INC/ 966 - 2014-03-31 404,571 $33,700,000 -3,206,710
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 424 - 2014-03-31 382,779 $31,885,000 -422,004
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 514 - 2014-03-31 375,362 $31,269,000 16,427
   PRINCIPAL FINANCIAL GROUP INC 365 - 2014-03-31 368,858 $30,726,000 -1,435,752
   FIL LTD 189 - 2014-03-31 368,038 $30,658,000 -354,899
   BAILLIE GIFFORD & CO 106 - 2014-03-31 364,135 $30,333,000 -8,238
   GUGGENHEIM CAPITAL LLC 371 - 2014-03-31 364,113 $30,331,000 47,412
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 364 - 2014-03-31 358,669 $29,877,000 -27,464
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 343 - 2014-03-31 358,180 $29,837,000 13,048
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 1 *New 2014-03-31 349,000 $29,072,000 349,000
   BURREN CAPITAL ADVISORS LTD 1 *New 2014-03-31 340,000 $28,322,000 340,000
   VERTEX ONE ASSET MANAGEMENT INC. 8 *New 2014-03-31 315,000 $26,240,000 315,000
   GAM HOLDING LTD. 58 - 2014-03-31 312,447 $26,026,000 25,233
   BLACKROCK INVESTMENT MANAGEMENT LLC 432 - 2014-03-31 310,712 $25,882,000 -10,335
   ALGER FRED MANAGEMENT INC 175 - 2014-03-31 310,024 $25,825,000 -705,358
   ALLIANCEBERNSTEIN L.P. 624 - 2014-03-31 304,943 $25,402,000 -7,962
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 309 - 2014-03-31 292,692 $24,381,000 1,400
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 316 - 2014-03-31 290,240 $24,177,000 -5,962
   PROSPECTOR PARTNERS LLC 26 - 2014-03-31 288,200 $24,007,000 -66,900
   OMERS ADMINISTRATION CORP 30 *New 2014-03-31 275,500 $22,949,000 275,500
   MITSUBISHI UFJ TRUST & BANKING CORP 396 - 2014-03-31 274,067 $22,830,000 -632
   SUNTRUST BANKS INC 281 - 2014-03-31 256,009 $21,323,000 -56,721
   COWEN GROUP, INC. 7 - 2014-03-31 254,080 $21,164,000 219,080
   CATAPULT CAPITAL MANAGEMENT LLC 4 - 2014-03-31 249,647 $20,796,000 249,647
   COMMERZBANK AKTIENGESELLSCHAFT 124 - 2014-03-31 249,150 $20,754,000 208,578
   ALYESKA INVESTMENT GROUP, L.P. 39 - 2014-03-31 244,999 $20,408,000 161,999
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 320 - 2014-03-31 239,185 $19,924,000 -30,015
   GLG PARTNERS LP 48 *New 2014-03-31 238,026 $19,828,000 238,026
   CANADA PENSION PLAN INVESTMENT BOARD 267 - 2014-03-31 234,837 $19,562,000 160,813
   PRUDENTIAL FINANCIAL INC 488 - 2014-03-31 234,656 $19,546,000 30,700
   SLS MANAGEMENT LLC 1 - 2014-03-31 225,289 $18,767,000 117,601
   UBS AG 676 - 2014-03-31 224,842 $18,730,000 93,748
   RHUMBLINE ADVISERS 323 - 2014-03-31 219,443 $18,280,000 -5,505
   AXA 264 - 2014-03-31 217,769 $18,140,000 0
   AMERIPRISE FINANCIAL INC 1048 - 2014-03-31 214,321 $17,853,000 88,716
   PNC FINANCIAL SERVICES GROUP INC 367 - 2014-03-31 208,694 $17,383,000 -14,743
   MIZUHO TRUST & BANKING CO., LTD. 358 - 2014-03-31 197,239 $16,430,000 -7,591
   PINEBRIDGE INVESTMENTS LTD 54 *New 2014-03-31 197,000 $16,410,000 197,000
   ANALYTIC INVESTORS INC/CA 108 *New 2014-03-31 196,761 $16,390,000 196,761
   PARAMETRIC PORTFOLIO ASSOCIATES 518 - 2014-03-31 189,964 $15,824,000 13,663
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 24 *New 2014-03-31 189,025 $15,746,000 189,025
   ABSOLUTE RETURN CAPITAL, LLC 140 *New 2014-03-31 188,739 $15,722,000 188,739
   POINTSTATE CAPITAL LP 63 - 2014-03-31 186,619 $15,545,000 -94,364

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results