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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
$1.19B
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.01B +$57.6M +643,704 +7%
State Street
3
State Street
Massachusetts
$530M -$41.2M -460,139 -8%
BIT
4
BlackRock Institutional Trust
California
$339M +$2.71M +30,248 +0.9%
Artisan Partners
5
Artisan Partners
Wisconsin
$252M -$23.7M -264,458 -9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$231M +$179M +1,999,264 +502%
TCIM
7
TIAA CREF Investment Management
New York
$220M +$162M +1,814,795 +387%
BFA
8
BlackRock Fund Advisors
California
$216M +$14.6M +163,419 +8%
William Blair & Company
9
William Blair & Company
Illinois
$208M +$132M +1,479,806 +220%
Northern Trust
10
Northern Trust
Illinois
$176M -$1.35M -15,066 -0.8%
EIP
11
Epoch Investment Partners
New York
$172M -$11.5M -128,841 -7%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$160M +$53.2M +594,400 +56%
HCM
13
Herndon Capital Management
Georgia
$155M -$22.4M -249,983 -13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$144M -$5.26M -58,796 -4%
Bessemer Group
15
Bessemer Group
New Jersey
$138M +$771K +8,625 +0.6%
AllianceBernstein
16
AllianceBernstein
Tennessee
$132M +$71.5M +799,132 +141%
PIMC
17
Praesidium Investment Management Company
New York
$127M +$535K +5,985 +0.5%
Capital International Investors
18
Capital International Investors
California
$126M
Principal Financial Group
19
Principal Financial Group
Iowa
$114M +$1.17M +13,087 +1%
TCM
20
TimesSquare Capital Management
New York
$112M +$2.13M +23,800 +2%
Norges Bank
21
Norges Bank
Norway
$108M +$3.3M +36,952 +3%
UBS Group
22
UBS Group
Switzerland
$105M +$26.7M +298,653 +38%
PIM
23
Perkins Investment Management
Illinois
$100M -$1.33M -14,818 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$99.5M +$4.15M +46,365 +5%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$91.7M +$2.66M +29,792 +3%