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Albertsons Companies

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Cerberus Capital Management
New York
$2.61B
Vanguard Group
2
Vanguard Group
Pennsylvania
$675M +$91.1M +5,110,777 +15%
BlackRock
3
BlackRock
New York
$628M -$85.7M -4,803,256 -12%
Norges Bank
4
Norges Bank
Norway
$388M +$403M +22,602,710 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$363M -$74.8M -4,194,852 -17%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$231M +$92M +5,159,905 +62%
State Street
7
State Street
Massachusetts
$227M -$64.1M -3,594,865 -21%
Morgan Stanley
8
Morgan Stanley
New York
$201M +$105M +5,873,759 +101%
LSV Asset Management
9
LSV Asset Management
Illinois
$191M +$3.28M +183,900 +2%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$182M +$21.6M +1,209,583 +13%
Citadel Advisors
11
Citadel Advisors
Florida
$174M -$43M -2,408,518 -19%
JP Morgan Chase
12
JP Morgan Chase
New York
$157M +$41.1M +2,306,313 +34%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$132M -$194K -10,904 -0.1%
AQR Capital Management
14
AQR Capital Management
Connecticut
$110M +$2.5M +139,929 +2%
SAM
15
Southeastern Asset Management
Tennessee
$106M +$21.8M +1,222,843 +25%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$92M +$4.75M +266,168 +5%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$81.5M +$44.9M +2,519,432 +113%
SSM
18
Sound Shore Management
Connecticut
$77.8M -$6.58M -369,021 -8%
Invesco
19
Invesco
Georgia
$63.2M -$4.29M -240,716 -6%
Allianz Asset Management
20
Allianz Asset Management
Germany
$61.2M +$60.8M +3,407,110 +2,173%
UBS Group
21
UBS Group
Switzerland
$59.2M +$14.8M +831,177 +32%
Charles Schwab
22
Charles Schwab
California
$58.8M +$2.38M +133,295 +4%
Northern Trust
23
Northern Trust
Illinois
$52.3M -$13.5M -755,459 -20%
VRS
24
Virginia Retirement Systems
Virginia
$49.6M -$18.4M -1,031,200 -26%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$44.1M +$5.86M +328,524 +15%