Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A

FTV.PRA

Market cap $1.38B

Delisted

FTV.PRA was delisted on the 30th of June, 2021.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	CAM 1 Camden Asset Management Los Angeles, California	$178M	+$78.2M	+79,500	+68%
2	2 T. Rowe Price Associates Baltimore, Maryland	$178M	+$1.73M	+1,759	+0.9%
3	3 Allianz Asset Management Munich, Germany	$147M	+$8.65M	+8,800	+6%
4	4 BlackRock New York	$128M	+$139M	+141,813	New
5	5 Franklin Resources San Mateo, California	$109M	-$10.5M	-10,634	-8%
6	6 Calamos Advisors Naperville, Illinois	$56.9M	-$264K	-269	-0.4%
7	7 Ameriprise Minneapolis, Minnesota	$52.7M	+$2.76M	+2,810	+5%
8	8 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$49.7M	-$51.3M	-52,164	-49%
9	9 State Street Boston, Massachusetts	$33.5M	-$6.78M	-6,900	-16%
10	SC 10 Sculptor Capital New York	$30.4M	-$1.58M	-1,612	-5%
11	11 Fidelity Investments Boston, Massachusetts	$20.1M	-$5.87M	-5,975	-21%
12	12 Barclays London, United Kingdom	$19.3M	-$8.38M	-8,521	-29%
13	BCM 13 BlueCrest Capital Management St Helier, Jersey	$18.1M	-$18.1M	-18,441	Closed
14	14 Wells Fargo San Francisco, California	$15.8M	+$13.4M	+13,641	+362%
15	PI 15 Putnam Investments Boston, Massachusetts	$15.5M	-$790K	-804	-5%
16	16 Invesco Atlanta, Georgia	$14.6M	+$1.57M	+1,600	+11%
17	17 Bank of America Charlotte, North Carolina	$14.2M	+$7.8M	+7,929	+103%
18	ACM 18 Advent Capital Management New York	$12.5M	+$2.46M	+2,500	+22%
19	OTC 19 Opera Trading Capital Paris, France	$11.8M	+$12.8M	+13,000	New
20	SIM 20 SSI Investment Management Los Angeles, California	$9.55M	-$753K	-766	-7%
21	21 D.E. Shaw & Co New York	$9.1M	-$19.7M	-20,000	-67%
22	MA 22 MUFG Americas New York	$6.85M	+$3.49M	+3,550	+89%
23	AA 23 AQR Arbitrage Greenwich, Connecticut	$6.39M	–	–	–
24	24 Jane Street New York	$5.89M	-$28M	-28,495	-81%
25	CL 25 CSS LLC Chicago, Illinois	$5.67M	+$2.38M	+2,423	+63%