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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

CVC was delisted on the 20th of June, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$556M +$27M +1,576,709 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$376M +$5.34M +312,500 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$376M +$11.2M +652,707 +3%
PC
4
Paulson & Co
New York
$339M
SCM
5
Shapiro Capital Management
Georgia
$213M +$5.29M +309,232 +3%
GI
6
GAMCO Investors
Connecticut
$212M -$2.13M -124,829 -1%
State Street
7
State Street
Massachusetts
$171M +$4.41M +258,033 +3%
GF
8
Gabelli Funds
New York
$160M -$1.37M -80,398 -0.9%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$127M +$85.7M +5,011,607 +227%
BIT
10
BlackRock Institutional Trust
California
$121M +$711K +41,596 +0.6%
Norges Bank
11
Norges Bank
Norway
$74.8M +$45.1M +2,637,819 +165%
Deutsche Bank
12
Deutsche Bank
Germany
$51.7M +$1.98M +115,577 +4%
Los Angeles Capital Management
13
Los Angeles Capital Management
California
$50.3M -$4.39M -256,895 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$47.6M +$2.46M +144,093 +6%
Northern Trust
15
Northern Trust
Illinois
$45.7M +$2.22M +129,742 +5%
BFA
16
BlackRock Fund Advisors
California
$42.6M +$1.01M +59,131 +3%
TSW
17
Thompson Siegel & Walmsley
Virginia
$40.8M +$16.8M +980,076 +74%
Wells Fargo
18
Wells Fargo
California
$39.8M +$2.73M +159,826 +8%
PA
19
Pinnacle Associates
New York
$37.1M -$2.14M -125,314 -6%
CS
20
Credit Suisse
Switzerland
$34.9M +$6.03M +352,971 +22%
Nomura Holdings
21
Nomura Holdings
Japan
$32.5M -$794K -46,430 -2%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$32.5M +$7.09M +414,909 +29%
Goldman Sachs
23
Goldman Sachs
New York
$32M +$15.2M +887,799 +96%
Two Sigma Investments
24
Two Sigma Investments
New York
$30.4M +$33.6K +1,965 +0.1%
SGAM
25
Smith Group Asset Management
Texas
$29.8M +$13M +760,600 +82%