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	$202M	+$427K	+412	+0.2%
2	2 Allianz Asset Management Munich, Germany	$162M	-$7.69M	-7,417	-4%
3	3 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$149M	+$58.9M	+56,816	+64%
4	4 BlackRock New York	$134M	-$6.84M	-6,600	-5%
5	CAM 5 Camden Asset Management Los Angeles, California	$93.5M	-$35.7M	-34,482	-28%
6	6 Franklin Resources San Mateo, California	$80.9M	-$16.9M	-16,350	-17%
7	7 Ameriprise Minneapolis, Minnesota	$76M	+$4.16M	+4,010	+6%
8	8 Calamos Advisors Naperville, Illinois	$60.4M	-$305K	-294	-0.5%
9	AA 9 AQR Arbitrage Greenwich, Connecticut	$56.8M	-$2.02M	-1,950	-3%
10	10 UBS AM Chicago, Illinois	$50.2M	–	–	–
11	11 State Street Boston, Massachusetts	$36M	-$1.87M	-1,800	-5%
12	ACM 12 Advent Capital Management New York	$27M	+$4.51M	+4,350	+20%
13	13 Fidelity Investments Boston, Massachusetts	$22.2M	-$726K	-700	-3%
14	SC 14 Sculptor Capital New York	$20.7M	-$12.2M	-11,723	-37%
15	15 Bank of America Charlotte, North Carolina	$18.1M	+$9.77M	+9,426	+115%
16	16 Wells Fargo San Francisco, California	$15.6M	-$7.77M	-7,497	-33%
17	17 Thrivent Financial for Lutherans Minneapolis, Minnesota	$15.1M	+$985K	+950	+7%
18	SIM 18 SSI Investment Management Los Angeles, California	$10.4M	-$59.1K	-57	-0.6%
19	19 Parallax Volatility Advisers San Francisco, California	$10.2M	+$8.77M	+8,458	+564%
20	PI 20 Putnam Investments Boston, Massachusetts	$9.15M	-$478K	-461	-5%
21	21 Invesco Atlanta, Georgia	$8.87M	–	–	–
22	22 Barclays London, United Kingdom	$8.53M	+$5.98M	+5,766	+225%
23	MSL 23 Mackay Shields LLC New York	$6.25M	-$24.9K	-24	-0.4%
24	24 BNP Paribas Financial Markets Paris, France	$5.48M	–	–	–
25	ZA 25 Zazove Associates Incline Village, Nevada	$5.13M	–	–	–