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Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A

Delisted

CCI.PRA was delisted on the 31st of July, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
– -$452M -304,234 Closed
Allianz Asset Management
2
Allianz Asset Management
Germany
– -$219M -147,215 Closed
BlackRock
3
BlackRock
New York
– -$215M -144,538 Closed
Capital Research Global Investors
4
Capital Research Global Investors
California
– -$163M -109,613 Closed
Kohlberg Kravis Roberts & Co
5
Kohlberg Kravis Roberts & Co
New York
– -$154M -103,475 Closed
BCM
6
Bluefin Capital Management
New York
– -$101M -67,715 Closed
Capital International Investors
7
Capital International Investors
California
– -$100M -67,121 Closed
Weiss Asset Management
8
Weiss Asset Management
Massachusetts
– -$97.1M -65,404 Closed
CL
9
CSS LLC
Illinois
– -$78.2M -52,497 Closed
Ameriprise
10
Ameriprise
Minnesota
– -$72.6M -48,770 Closed
Calamos Advisors
11
Calamos Advisors
Illinois
– -$70.8M -47,669 Closed
Equitec Specialists
12
Equitec Specialists
Illinois
– -$59.3M -39,958 Closed
State Street
13
State Street
Massachusetts
– -$48.3M -32,400 Closed
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
– -$41.9M -28,237 Closed
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
– -$39.1M -26,264 Closed
MUFG Americas
16
MUFG Americas
New York
– -$33.4M -22,488 Closed
Cohen & Steers
17
Cohen & Steers
New York
– -$30.2M -20,300 Closed
ClearBridge Investments
18
ClearBridge Investments
New York
– -$30M -20,210 Closed
Fidelity Investments
19
Fidelity Investments
Massachusetts
– -$29.3M -19,689 Closed
Wolverine Asset Management
20
Wolverine Asset Management
Illinois
– -$28.4M -19,103 Closed
Mackay Shields LLC
21
Mackay Shields LLC
New York
– -$27.5M -18,436 Closed
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
– -$24.3M -16,383 Closed
Two Sigma Securities
23
Two Sigma Securities
New York
– -$23.4M -15,753 Closed
Bank of America
24
Bank of America
North Carolina
– -$22.1M -14,877 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
– -$18.7M -12,579 Closed