WABTEC
(929740108)
ファンドの報告 WABTEC 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| HAHN Capital Management LLC | 173,874 | $12,477,198k | Jun 30, 2019 | Aug 20, 2019 | |
| Farallon Capital Management LLC | 6,568,373 | $471,346k | Jun 30, 2019 | Aug 14, 2019 | |
| Pzena Investment Management LLC | 3,193,030 | $229,132k | Jun 30, 2019 | Aug 2, 2019 | |
| Gates Capital Management Inc | 1,726,211 | $123,873k | Jun 30, 2019 | Aug 14, 2019 | |
| Warlander Asset Management LP | 1,300,000 | $93,288k | Put | Jun 30, 2019 | Aug 13, 2019 |
| Park Presidio Capital LLC | 1,110,000 | $79,654k | Jun 30, 2019 | Aug 14, 2019 | |
| Santori & Peters Inc | 603,772 | $43,326k | Jun 30, 2019 | Jul 30, 2019 | |
| FORT PITT Capital Group LLC | 448,488 | $32,183k | Jun 30, 2019 | Aug 9, 2019 | |
| Mawer Investment Management Ltd | 351,045 | $25,191k | Jun 30, 2019 | Aug 6, 2019 | |
| Birch Hill Investment Advisors LLC | 340,660 | $24,446k | Jun 30, 2019 | Jul 22, 2019 | |
| Dudley & Shanley Inc | 298,384 | $21,412k | Jun 30, 2019 | Jul 10, 2019 | |
| Harvey Investment Company LLC | 260,530 | $18,696k | Jun 30, 2019 | Jul 16, 2019 | |
| Aristotle Capital Boston LLC | 221,998 | $15,931k | Jun 30, 2019 | Aug 14, 2019 | |
| Capital Investment Services of America Inc | 194,008 | $13,922k | Jun 30, 2019 | Jul 12, 2019 | |
| Soapstone Management LP | 150,000 | $10,764k | Jun 30, 2019 | Aug 14, 2019 | |
| Scopus Asset Management LP | 103,250 | $7,409k | Jun 30, 2019 | Aug 14, 2019 | |
| Interval Partners LP | 84,961 | $6,097k | Jun 30, 2019 | Aug 12, 2019 | |
| 1919 Investment Counsel LLC | 65,844 | $5,336k | Sep 30, 2014 | Nov 14, 2014 | |
| Thompson Investment Management Inc | 58,507 | $4,198k | Jun 30, 2019 | Aug 7, 2019 | |
| Beddow Capital Management Inc | 57,987 | $4,161k | Jun 30, 2019 | Aug 9, 2019 | |
| Platinum Investment Management Limited | 54,855 | $3,936k | Jun 30, 2019 | Aug 14, 2019 | |
| CWH Capital Management Inc | 53,417 | $3,833k | Jun 30, 2019 | Aug 14, 2019 | |
| Sapience Investments LLC | 48,495 | $3,480k | Jun 30, 2019 | Aug 14, 2019 | |
| Stone RUN Capital LLC | 42,493 | $3,049k | Jun 30, 2019 | Aug 14, 2019 | |
| Cushing Asset Management LP | 33,506 | $2,404k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambridge Investment Research Advisors Inc | 32,303 | $2,318k | Jun 30, 2019 | Aug 15, 2019 | |
| Stoneridge Investment Partners LLC | 27,935 | $2,005k | Jun 30, 2019 | Jul 29, 2019 | |
| Skylands Capital LLC | 27,700 | $1,988k | Jun 30, 2019 | Jul 29, 2019 | |
| Triangle Securities Wealth Management | 23,342 | $1,724k | Jun 30, 2019 | Jul 10, 2019 | |
| Pacer Advisors Inc | 20,194 | $1,449k | Jun 30, 2019 | Aug 12, 2019 | |
| Needham Investment Management LLC | 15,000 | $1,076k | Jun 30, 2019 | Aug 14, 2019 | |
| Fairpointe Capital LLC | 13,664 | $981k | Jun 30, 2019 | Aug 14, 2019 | |
| Addenda Capital Inc | 13,597 | $975k | Jun 30, 2019 | Jul 12, 2019 | |
| Ascension Asset Management LLC | 13,451 | $965k | Jun 30, 2019 | Jul 23, 2019 | |
| Torch Wealth Management LLC | 12,588 | $903k | Jun 30, 2019 | Aug 2, 2019 | |
| Kingfisher Capital LLC | 11,934 | $856k | Jun 30, 2019 | Aug 14, 2019 | |
| Gyroscope Capital Management Group LLC | 11,541 | $851k | Jun 30, 2019 | Jul 11, 2019 | |
| Eagle Boston Investment Management Inc | 11,196 | $803k | Jun 30, 2019 | Aug 5, 2019 | |
| OFI Advisors LLC | 5,981 | $527k | Sep 30, 2015 | Nov 16, 2015 | |
| Tocqueville Asset Management LP | 7,150 | $513k | Jun 30, 2019 | Jul 31, 2019 | |
| Schwerin Boyle Capital Management Inc | 5,777 | $415k | Jun 30, 2019 | Aug 13, 2019 | |
| Zevin Asset Management LLC | 5,270 | $378k | Jun 30, 2019 | Aug 6, 2019 | |
| Conestoga Capital Advisors LLC | 4,788 | $344k | Jun 30, 2019 | Aug 2, 2019 | |
| Bridgewater Associates LP | 4,478 | $321k | Jun 30, 2019 | Aug 13, 2019 | |
| West Chester Capital Advisors Inc | 4,417 | $317k | Jun 30, 2019 | Jul 30, 2019 | |
| Eubel Brady & Suttman Asset Management Inc | 4,297 | $308k | Jun 30, 2019 | Aug 12, 2019 | |
| Redwood Capital Management LLC | 3,990 | $286k | Jun 30, 2019 | Aug 14, 2019 | |
| WEIK Capital Management Inc | 3,545 | $254k | Jun 30, 2019 | Aug 9, 2019 | |
| Boothbay Fund Management LLC | 3,425 | $246k | Jun 30, 2019 | Aug 14, 2019 | |
| West Coast Financial LLC | 3,239 | $232k | Jun 30, 2019 | Jul 16, 2019 | |
| Carleon Capital Partners LLC | 2,930 | $211k | Jun 30, 2019 | Aug 13, 2019 | |
| QS Investors LLC | 1,527 | $110k | Jun 30, 2019 | Aug 14, 2019 | |
| Sentry Investment Management LLC | 1,494 | $107k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 1,494 | $107k | Jun 30, 2019 | Aug 12, 2019 | |
| Permanens Capital LP | 700 | $50k | Jun 30, 2019 | Aug 9, 2019 | |
| Cacti Asset Management LLC | 537 | $37k | Jun 30, 2019 | Jul 1, 2019 | |
| EOS Management LP | 268 | $19k | Jun 30, 2019 | Aug 6, 2019 | |
| Cowen Prime Services LLC | 69 | $5k | Jun 30, 2019 | Jul 31, 2019 | |
| The Bollard Group LLC | 49 | $4k | Jun 30, 2019 | Aug 13, 2019 | |
| Whitnell & Co | 41 | $3k | Jun 30, 2019 | Jul 16, 2019 | |
| New Potomac Partners LLC | 24 | $2k | Jun 30, 2019 | Jul 26, 2019 | |
| BRAY Capital Advisors LLC | 14 | $1k | Jun 30, 2019 | Jul 29, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 1 | $0k | Jun 30, 2019 | Aug 14, 2019 | |
| Macroview Investment Management LLC | 5 | $0k | Jun 30, 2019 | Jul 23, 2019 | |
| Spectrum Management Group Inc | 6 | $0k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 6 | $0k | Jun 30, 2019 | Aug 2, 2019 |