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LABL

Multi-Color Corp
LABL

Excluida de cotización

LABL dejó de cotizar en bolsa el 1 de julio de 2019.

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Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Fidelity Investments
1
Fidelity Investments
Massachusetts
USD 143 M -USD 7.41 M -125,254 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
USD 87.6 M -USD 8.86 M -149,810 -10%
BlackRock Fund Advisors
3
BlackRock Fund Advisors
California
USD 53.6 M +USD 32.1 M +543,586 +180%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
USD 40.7 M -USD 494 k -8,352 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
USD 37 M +USD 6.89 M +116,458 +25%
Vaughan Nelson Investment Management
6
Vaughan Nelson Investment Management
Texas
USD 34.7 M +USD 2.91 M +49,250 +10%
JC
7
Joho Capital
New York
USD 31 M -USD 8.71 M -147,293 -23%
Northern Trust
8
Northern Trust
Illinois
USD 28.5 M +USD 929 k +15,705 +4%
Aberdeen Asset Management
9
Aberdeen Asset Management
United Kingdom
USD 28 M +USD 4.18 M +70,685 +19%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 27.1 M +USD 25.2 M +426,065 +30,807%
American Century Companies
11
American Century Companies
Missouri
USD 24.4 M -USD 16.8 M -284,893 -43%
BlackRock Institutional Trust
12
BlackRock Institutional Trust
California
USD 21.6 M +USD 370 k +6,260 +2%
Virtus Fund Advisers
13
Virtus Fund Advisers
Connecticut
USD 19 M +USD 3.8 M +64,349 +28%
State Street
14
State Street
Massachusetts
USD 16.3 M +USD 2.55 M +43,116 +20%
Pictet Asset Management (UK)
15
Pictet Asset Management (UK)
United Kingdom
USD 11.8 M -USD 1.09 M -18,488 -9%
AMI Asset Management
16
AMI Asset Management
California
USD 11.5 M -USD 54.6 k -924 -0.5%
Tributary Capital Management
17
Tributary Capital Management
Nebraska
USD 10.4 M +USD 1 M +16,980 +12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
USD 9.2 M +USD 4.34 M +73,469 +102%
Eaton Vance Management
19
Eaton Vance Management
Massachusetts
USD 9.17 M -USD 3.56 M -60,279 -29%
Wells Fargo
20
Wells Fargo
California
USD 8.8 M -USD 1.16 M -19,673 -12%
Third Avenue Management
21
Third Avenue Management
New York
USD 8.21 M – – –
Waddell & Reed Financial
22
Waddell & Reed Financial
Kansas
USD 7.6 M +USD 7.08 M +119,800 Nuevas
Fenimore Asset Management
23
Fenimore Asset Management
New York
USD 6.57 M +USD 297 k +5,029 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
USD 5.88 M +USD 130 k +2,193 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
USD 5.85 M +USD 5.46 M +92,315 Nuevas
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