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BEAM

BEAM INC COM STK (DE)
BEAM

Delisted

BEAM was delisted on the 30th of April, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
1
Pershing Square Capital Management
New York
$1.31B +$1.35B +20,818,545 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$637M +$654M +10,086,269 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$472M +$485M +7,485,606 New
State Street
4
State Street
Massachusetts
$402M +$413M +6,373,250 New
BIT
5
BlackRock Institutional Trust
California
$352M +$362M +5,582,672 New
JP Morgan Chase
6
JP Morgan Chase
New York
$253M +$259M +4,002,008 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$248M +$254M +3,925,250 New
SC
8
Sasco Capital
Connecticut
$182M +$187M +2,880,799 New
GI
9
GAMCO Investors
Connecticut
$159M +$164M +2,523,167 New
Norges Bank
10
Norges Bank
Norway
$159M +$163M +2,516,800 New
Deutsche Bank
11
Deutsche Bank
Germany
$156M +$161M +2,478,250 New
AIM
12
abrdn Investment Management
United Kingdom
$141M +$145M +2,241,872 New
Northern Trust
13
Northern Trust
Illinois
$134M +$137M +2,120,253 New
BFA
14
BlackRock Fund Advisors
California
$124M +$127M +1,962,972 New
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$111M +$114M +1,752,519 New
Goldman Sachs
16
Goldman Sachs
New York
$101M +$103M +1,594,761 New
Principal Financial Group
17
Principal Financial Group
Iowa
$100M +$103M +1,586,697 New
CGT
18
Capital Guardian Trust
California
$98.2M +$101M +1,556,386 New
BG
19
BlackRock Group
United Kingdom
$84.2M +$86.4M +1,333,612 New
Citadel Advisors
20
Citadel Advisors
Florida
$82.6M +$84.8M +1,308,493 New
FAM
21
Fred Alger Management
New York
$79.3M +$81.4M +1,255,902 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$67.9M +$69.8M +1,076,567 New
GF
23
Gabelli Funds
New York
$67.3M +$69.1M +1,066,500 New
YCMGA
24
York Capital Management Global Advisors
New York
$58.6M +$60.2M +929,290 New
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$57.3M +$58.8M +907,334 New