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DRC

DRESSER-RAND GROUP INC
DRC

Delisted

DRC was delisted on the 30th of June, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$521M +$514M +8,685,608 New
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$351M +$347M +5,859,893 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$239M +$235M +3,978,515 New
IAM
4
Iridian Asset Management
Connecticut
$238M +$235M +3,966,422 New
Harris Associates
5
Harris Associates
Illinois
$154M +$152M +2,567,984 New
Jennison Associates
6
Jennison Associates
New York
$147M +$145M +2,447,763 New
State Street
7
State Street
Massachusetts
$131M +$129M +2,178,227 New
Artisan Partners
8
Artisan Partners
Wisconsin
$123M +$121M +2,049,538 New
BIT
9
BlackRock Institutional Trust
California
$121M +$119M +2,020,290 New
BFA
10
BlackRock Fund Advisors
California
$120M +$119M +2,004,090 New
Invesco
11
Invesco
Georgia
$99M +$97.6M +1,650,956 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$93.1M +$91.7M +1,551,461 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$85.7M +$84.5M +1,428,347 New
ASA
14
Armstrong Shaw Associates
Connecticut
$65.5M +$64.6M +1,092,389 New
SAM
15
Silvercrest Asset Management
New York
$64.2M +$63.3M +1,069,813 New
IG
16
ING Group
Netherlands
$55.8M +$54.9M +928,941 New
First Eagle Investment Management
17
First Eagle Investment Management
New York
$53.6M +$52.8M +893,160 New
Ameriprise
18
Ameriprise
Minnesota
$52.5M +$51.8M +876,082 New
ZCI
19
Zevenbergen Capital Investments
Washington
$44.8M +$44.2M +747,700 New
BIM
20
BlackRock Investment Management
Delaware
$41.3M +$40.7M +688,065 New
EAM
21
Eagle Asset Management
Florida
$39.2M +$38.6M +653,153 New
SBH
22
Segall Bryant & Hamill
Illinois
$38.8M +$38.3M +647,009 New
Fidelity International
23
Fidelity International
Bermuda
$38.7M +$38.2M +645,630 New
Norges Bank
24
Norges Bank
Norway
$37.6M +$37.1M +627,722 New
Northern Trust
25
Northern Trust
Illinois
$37M +$36.5M +617,184 New