13F-HR filed by Blue Harbour Group, L.P.
Blue Harbour Group, L.P. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 14 holding rows worth $1,705,701,000.
- Accession
- 0001567619-19-021539
- Filer
- CIK 1325256
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 14 entries on the cover page, a total value of $1,705,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,705,701,000 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 | 27,318,628 | $310,340,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 796,717 | $209,951,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,990,495 | $190,626,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,305,161 | $175,694,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,550,490 | $150,399,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,101,016 | $141,400,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 805,516 | $89,018,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,400,508 | $85,697,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,327,218 | $83,126,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,230,000 | $81,155,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,057,000 | $81,135,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 551,000 | $42,455,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,335,000 | $40,117,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 470,128 | $24,588,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021539 | this filing | 2019-11-14 | acceptance time not in the bulk data set |