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DWA

DREAMWORKS ANIMATION SKG INC CL-A
DWA

Delisted

DWA was delisted on the 22nd of August, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$329M -$4.29M -156,924 -1%
Primecap Management
2
Primecap Management
California
$247M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$163M +$11.4M +418,955 +8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$161M -$43.3M -1,584,723 -22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$101M +$2.15M +78,650 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$100M -$26.1M -956,600 -21%
Capital Research Global Investors
7
Capital Research Global Investors
California
$93.9M
Artisan Partners
8
Artisan Partners
Wisconsin
$87.7M -$625K -22,873 -0.7%
O
9
OppenheimerFunds
New York
$79.7M +$38.2M +1,400,000 +100%
BAMCO Inc
10
BAMCO Inc
New York
$65.7M +$63M +2,307,119 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$64.3M +$4.25M +155,599 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$63.4M -$39.2M -1,436,653 -39%
BIT
13
BlackRock Institutional Trust
California
$56.6M -$891K -32,612 -2%
State Street
14
State Street
Massachusetts
$51M +$30.5K +1,115 +0.1%
BFA
15
BlackRock Fund Advisors
California
$50M +$1.29M +47,386 +3%
FCM
16
Freshford Capital Management
New York
$42.9M +$16.4M +600,493 +66%
DGI
17
Disciplined Growth Investors
Minnesota
$37.2M +$764K +27,973 +2%
Deutsche Bank
18
Deutsche Bank
Germany
$34.3M +$30.3M +1,109,472 +1,176%
CGT
19
Capital Guardian Trust
California
$26.8M -$22.2M -812,000 -46%
SIMG
20
Stephens Investment Management Group
Texas
$21.9M +$21M +767,790 New
Norges Bank
21
Norges Bank
Norway
$19.1M
Northern Trust
22
Northern Trust
Illinois
$16.5M +$372K +13,631 +2%
HCM
23
Highbridge Capital Management
New York
$14.9M +$14.3M +524,118 New
RA
24
Royce & Associates
New York
$13.8M -$7.19M -263,200 -35%
PP
25
Prospector Partners
Connecticut
$11M -$2.56M -93,600 -20%