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COL

Rockwell Collins
COL

Delisted

COL was delisted on the 26th of November, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.13B -$89.9M -1,170,000 -7%
VH
2
ValueAct Holdings
California
$868M -$73.8M -960,272 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$754M +$14.7M +191,448 +2%
State Street
4
State Street
Massachusetts
$455M +$745K +9,685 +0.2%
BIT
5
BlackRock Institutional Trust
California
$275M -$1.89M -24,564 -0.7%
Artisan Partners
6
Artisan Partners
Wisconsin
$237M -$8.24M -107,165 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$211M -$25.9M -337,252 -11%
BFA
8
BlackRock Fund Advisors
California
$156M +$2.05M +26,612 +1%
HCM
9
Herndon Capital Management
Georgia
$147M -$1.76M -22,893 -1%
Northern Trust
10
Northern Trust
Illinois
$143M -$1.68M -21,915 -1%
FCM
11
Farallon Capital Management
California
$126M +$23M +299,515 +23%
EIP
12
Epoch Investment Partners
New York
$122M +$5.52M +71,811 +5%
PIM
13
Perkins Investment Management
Illinois
$96.9M -$1.05M -13,611 -1%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$94.9M -$2.06M -26,809 -2%
TCM
15
TimesSquare Capital Management
New York
$90.9M +$992K +12,900 +1%
Principal Financial Group
16
Principal Financial Group
Iowa
$90.2M +$2.61M +33,999 +3%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$84.7M +$83M +1,079,450 New
Norges Bank
18
Norges Bank
Norway
$84M -$79.2M -1,030,588 -49%
American Century Companies
19
American Century Companies
Missouri
$82.8M -$10.1M -131,586 -11%
Bessemer Group
20
Bessemer Group
New Jersey
$79.6M -$642K -8,350 -0.8%
Capital International Investors
21
Capital International Investors
California
$76.1M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$75.7M -$905K -11,768 -1%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$71.9M +$482K +6,270 +0.7%
BG
24
BlackRock Group
United Kingdom
$67M +$401K +5,216 +0.6%
MIH
25
Madison Investment Holdings
Wisconsin
$63.1M +$2.91M +37,825 +5%