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CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Delisted

CMCSK was delisted on the 13th of December, 2012.

Name Holding Trade Value Shares
Change
Change in
Stake
RFC
76
Russell Frank Company
Washington
$35.5M -$10.1M -176,394 -22%
Lazard Asset Management
77
Lazard Asset Management
New York
$35.3M -$6.56M -114,689 -16%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$34.7M +$14.9M +260,677 +75%
Norges Bank
79
Norges Bank
Norway
$33.3M -$240M -4,193,334 -88%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$32.6M +$32.6M +569,100 New
CS
81
Credit Suisse
Switzerland
$31.7M -$249K -4,345 -0.8%
GG
82
Gofen & Glossberg
Illinois
$30.8M -$1.49M -25,981 -5%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$28.4M +$19.3M +337,565 +212%
Principal Financial Group
84
Principal Financial Group
Iowa
$28M +$26.1M +455,624 +1,330%
TA
85
Teachers Advisors
New York
$26.3M +$10.6M +185,066 +68%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$25.8M +$14.5M +253,685 +129%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$25.5M +$17.5M +304,875 +216%
Prudential Financial
88
Prudential Financial
New Jersey
$23.9M +$19.9M +347,950 +506%
CCM
89
Copeland Capital Management
Pennsylvania
$23.5M +$2.95M +51,548 +14%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$23M +$589K +10,295 +3%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$21.7M
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.3M +$21.2M +370,636 +16,073%
Brown Advisory
93
Brown Advisory
Maryland
$20.6M +$1.23M +21,520 +6%
DAM
94
Delta Asset Management
Tennessee
$20.4M +$448K +7,821 +2%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$20.2M +$9.45M +165,044 +87%
ZDA
96
Zweig-DiMenna Associates
New York
$18.5M +$375K +6,554 +2%
UBS Group
97
UBS Group
Switzerland
$18.1M -$2.28M -39,872 -11%
FFA
98
First Foundation Advisors
California
$18M -$159K -2,776 -0.9%
KFC
99
Klingenstein Fields & Co
New York
$17.8M -$57.2K -1,000 -0.3%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$17.5M +$17.3M +301,907 +8,601%