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	$193M	-$931K	-1,000	-0.5%
2	2 Allianz Asset Management Munich, Germany	$163M	+$16.3M	+17,515	+12%
3	3 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$153M	+$84.8M	+91,110	+139%
4	4 BlackRock New York	$107M	-$10.6M	-11,346	-9%
5	5 Calamos Advisors Naperville, Illinois	$100M	+$41M	+44,088	+75%
6	CAM 6 Camden Asset Management Los Angeles, California	$97.4M	-$61.9M	-66,464	-40%
7	7 Franklin Resources San Mateo, California	$87.2M	+$7.61M	+8,175	+10%
8	8 UBS AM Chicago, Illinois	$53M	–	–	–
9	9 State Street Boston, Massachusetts	$35.5M	+$2.33M	+2,500	+7%
10	ACM 10 Advent Capital Management New York	$26.4M	-$1.26M	-1,355	-5%
11	11 Bank of America Charlotte, North Carolina	$23.4M	+$7.23M	+7,768	+48%
12	BCM 12 BlueCrest Capital Management St Helier, Jersey	$23.2M	+$22.2M	+23,846	New
13	SC 13 Sculptor Capital New York	$19.5M	-$589K	-633	-3%
14	14 Deutsche Bank Frankfurt Am Main Ge, Germany	$17.9M	+$931K	+1,000	+6%
15	AA 15 AQR Arbitrage Greenwich, Connecticut	$17.6M	–	–	–
16	16 D.E. Shaw & Co New York	$15.6M	-$1.4M	-1,500	-9%
17	17 Fidelity Investments Boston, Massachusetts	$15.4M	-$3.54M	-3,800	-19%
18	TSS 18 Two Sigma Securities New York	$13.8M	-$3.06M	-3,287	-19%
19	19 Thrivent Financial for Lutherans Minneapolis, Minnesota	$13M	+$465K	+500	+4%
20	SIM 20 SSI Investment Management Los Angeles, California	$10.9M	-$1.65M	-1,772	-14%
21	ES 21 Equitec Specialists Chicago, Illinois	$10.5M	-$7.01M	-7,529	-41%
22	22 Wells Fargo San Francisco, California	$9.76M	-$5.6M	-6,020	-37%
23	PI 23 Putnam Investments Boston, Massachusetts	$8.19M	-$441K	-474	-5%
24	24 Wellington Management Group Boston, Massachusetts	$7.18M	+$6.87M	+7,380	New
25	WAM 25 Wolverine Asset Management Chicago, Illinois	$6.55M	-$4.8M	-5,160	-43%