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Blue Harbour Group, L.P. Current Holdings: USA Other Stocks

Blue Harbour Group, L.P. current holdings: USA Other Stocks

Blue Harbour Group, L.P. reported $1.28 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XILINX INC, INVESTORS BANCORP INC NEW, RACKSPACE HOSTING INC.

  • XILINX INC: Country of operation —; Class COM; Shares 7,773,945; Value $422,436,000.
  • INVESTORS BANCORP INC NEW: Country of operation —; Class COM; Shares 29,732,428; Value $357,086,000.
  • RACKSPACE HOSTING INC: Country of operation —; Class COM; Shares 10,469,305; Value $331,772,000.
  • ROWAN COMPANIES PLC: Country of operation —; Class SHS CL A; Shares 9,992,812; Value $151,491,000.

Form 13F-HR as filed (SEC CIK 1325256): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
XILINX INC
CUSIP 983919101
COM7,773,945$422,436,0002016-09-302016-11-14
INVESTORS BANCORP INC NEW
CUSIP 46146L101
COM29,732,428$357,086,0002016-09-302016-11-14
RACKSPACE HOSTING INC
CUSIP 750086100
COM10,469,305$331,772,0002016-09-302016-11-14
ROWAN COMPANIES PLC
CUSIP G7665A101
SHS CL A9,992,812$151,491,0002016-09-302016-11-14
BABCOCK & WILCOX ENTERPRIS I
CUSIP 05614L100
COM1,084,391$17,892,0002016-09-302016-11-14

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