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	1 T. Rowe Price Associates Baltimore, Maryland	$207M	+$1,000K	+1,003	+0.5%
2	2 Allianz Asset Management Munich, Germany	$174M	+$3.94M	+3,955	+2%
3	3 BlackRock New York	$144M	-$4.15M	-4,163	-3%
4	CAM 4 Camden Asset Management Los Angeles, California	$132M	-$70.5M	-70,788	-36%
5	5 Franklin Resources San Mateo, California	$99.9M	-$24.9M	-25,000	-21%
6	6 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$92.5M	+$33.1M	+33,246	+61%
7	7 Ameriprise Minneapolis, Minnesota	$73.5M	+$11.8M	+11,820	+20%
8	8 Calamos Advisors Naperville, Illinois	$62.2M	-$3.4M	-3,415	-5%
9	AA 9 AQR Arbitrage Greenwich, Connecticut	$60.1M	+$49.8M	+50,000	+712%
10	10 UBS AM Chicago, Illinois	$48.3M	–	–	–
11	11 State Street Boston, Massachusetts	$38.9M	-$99.7K	-100	-0.3%
12	SC 12 Sculptor Capital New York	$33.6M	-$1.49M	-1,500	-4%
13	13 Wells Fargo San Francisco, California	$23.9M	+$5.31M	+5,333	+31%
14	14 Fidelity Investments Boston, Massachusetts	$23.4M	+$159K	+160	+0.7%
15	ACM 15 Advent Capital Management New York	$23.1M	+$8.2M	+8,232	+60%
16	16 Thrivent Financial for Lutherans Minneapolis, Minnesota	$14.5M	+$13.8M	+13,815	New
17	17 Lord, Abbett & Co Jersey City, New Jersey	$14M	+$13.3M	+13,321	New
18	SIM 18 SSI Investment Management Los Angeles, California	$10.7M	-$352K	-353	-3%
19	19 D.E. Shaw & Co New York	$10.5M	–	–	–
20	PI 20 Putnam Investments Boston, Massachusetts	$9.84M	-$7.65M	-7,673	-45%
21	21 Invesco Atlanta, Georgia	$9.07M	-$7.47M	-7,500	-46%
22	22 Bank of America Charlotte, North Carolina	$8.59M	-$7.42M	-7,449	-48%
23	BCM 23 BlueCrest Capital Management St Helier, Jersey	$7.47M	–	–	–
24	MSL 24 Mackay Shields LLC New York	$6.42M	+$347K	+348	+6%
25	25 BNP Paribas Financial Markets Paris, France	$6.29M	–	–	–