13F-HR filed by Blue Harbour Group, L.P.
Blue Harbour Group, L.P. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 13 holding rows worth $2,470,573,000.
- Accession
- 0001567619-18-001117
- Filer
- CIK 1325256
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 13 entries on the cover page, a total value of $2,470,573,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,470,573,000 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 | 28,908,628 | $369,741,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,855,331 | $346,809,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,550,490 | $322,219,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,538,090 | $278,560,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,432,033 | $223,974,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,334,100 | $190,377,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,153,916 | $179,781,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 5,363,643 | $122,345,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,382,200 | $102,514,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 607,400 | $99,474,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,834,379 | $85,257,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 927,974 | $75,463,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 273,000 | $74,059,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-001117 | this filing | 2018-08-14 | acceptance time not in the bulk data set |