13F-HR filed by Blue Harbour Group, L.P.
Blue Harbour Group, L.P. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 19 holding rows worth $2,975,257,000.
- Accession
- 0001140361-16-065569
- Filer
- CIK 1325256
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 19 entries on the cover page, a total value of $2,975,257,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,975,257,000 with VALUE read as thousands by filing date, 13F file number 028-11705. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 30,562,428 | $355,747,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,561,086 | $354,430,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,201,145 | $341,550,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,589,700 | $327,508,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,193,796 | $274,385,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 11,746,039 | $253,597,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 9,992,812 | $160,884,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,759,695 | $142,136,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 3,978,627 | $123,457,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 5,185,542 | $110,971,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 966,742 | $102,330,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,797,791 | $93,390,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 649,000 | $71,792,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 305,000 | $62,696,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 7,101,831 | $62,567,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 4,087,159 | $54,237,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,026,559 | $41,222,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 623,686 | $21,567,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 599,506 | $20,791,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065569 | this filing | 2016-05-16 | acceptance time not in the bulk data set |