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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
$1.04B -$174M -2,125,600 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$828M +$16.2M +197,048 +2%
State Street
3
State Street
Massachusetts
$503M +$12.5M +152,094 +3%
VH
4
ValueAct Holdings
California
$377M -$540M -6,586,428 -60%
BIT
5
BlackRock Institutional Trust
California
$294M -$1.07M -13,011 -0.4%
Artisan Partners
6
Artisan Partners
Wisconsin
$242M -$11.8M -144,177 -5%
BFA
7
BlackRock Fund Advisors
California
$175M +$7.44M +90,706 +5%
EIP
8
Epoch Investment Partners
New York
$161M +$28.6M +348,166 +22%
HCM
9
Herndon Capital Management
Georgia
$157M +$117K +1,421 +0.1%
Northern Trust
10
Northern Trust
Illinois
$155M +$870K +10,599 +0.6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$131M -$92.9M -1,132,559 -42%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$128M +$25.5M +310,953 +26%
Bessemer Group
13
Bessemer Group
New Jersey
$120M +$33M +402,223 +40%
Citadel Advisors
14
Citadel Advisors
Florida
$115M +$108M +1,320,099 +2,899%
PIMC
15
Praesidium Investment Management Company
New York
$111M +$55.3M +674,028 +106%
Capital International Investors
16
Capital International Investors
California
$110M +$27.5M +335,000 +35%
Principal Financial Group
17
Principal Financial Group
Iowa
$98.4M +$1.29M +15,747 +1%
TCM
18
TimesSquare Capital Management
New York
$96M -$1.77M -21,600 -2%
Renaissance Technologies
19
Renaissance Technologies
New York
$93.2M +$90.5M +1,102,700 New
Norges Bank
20
Norges Bank
Norway
$91.5M +$1.04M +12,639 +1%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$89.8M -$1.33M -16,200 -2%
PIM
22
Perkins Investment Management
Illinois
$89M -$14.9M -181,621 -15%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$83.1M +$1.65M +20,122 +2%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$77.7M +$324K +3,954 +0.4%
Invesco
25
Invesco
Georgia
$74.9M +$51.4M +626,300 +241%