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CETV

Central European Media Enterprises Ltd
CETV

Delisted

CETV was delisted on the 12th of October, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$20.2M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$15.7M
TCM
3
TCS Capital Management
New York
$12.7M +$1.26M +450,000 +11%
NLCM
4
Neon Liberty Capital Management
New York
$10.2M -$211K -75,767 -2%
DCM
5
Discovery Capital Management
Connecticut
$10.2M +$7.18M +2,575,370 +246%
Capital World Investors
6
Capital World Investors
California
$6.26M
Norges Bank
7
Norges Bank
Norway
$6.05M +$2.99M +1,072,080 +100%
BC
8
BHR Capital
New York
$5.09M
BFA
9
BlackRock Fund Advisors
California
$4.98M -$1.01M -361,311 -17%
KSCM
10
Kamunting Street Capital Management
Florida
$4.1M +$1.83M +654,917 +82%
State Street
11
State Street
Massachusetts
$3.37M -$2.17K -777 -0.1%
FAM
12
Foxhaven Asset Management
Virginia
$2.38M -$1.4M -500,927 -37%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.36M +$527K +189,010 +29%
Northern Trust
14
Northern Trust
Illinois
$2.28M -$305K -109,359 -12%
BIT
15
BlackRock Institutional Trust
California
$2.28M -$184K -65,989 -8%
Vanguard Group
16
Vanguard Group
Pennsylvania
$1.84M -$19.6K -7,041 -1%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.58M +$83.4K +29,900 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.1M -$71.6K -25,672 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1M +$36.8K +13,182 +4%
TCIM
20
TIAA CREF Investment Management
New York
$902K -$65.8K -23,579 -7%
Invesco
21
Invesco
Georgia
$812K +$11.3K +4,049 +1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$801K -$1.07M -385,000 -58%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$731K -$2.14M -767,293 -75%
BIM
24
BlackRock Investment Management
Delaware
$656K -$78.1K -27,999 -11%
NIMI
25
Natixis Investment Managers International
France
$642K -$124K -44,520 -16%