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KATE

Kate Spade & Company
KATE

Delisted

KATE was delisted on the 11th of July, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$176M +$168M +7,879,510 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M +$153M +7,181,261 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$159M +$151M +7,109,238 New
BFA
4
BlackRock Fund Advisors
California
$132M +$126M +5,894,740 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$115M +$109M +5,128,000 New
SAM
6
Scopus Asset Management
New York
$113M +$108M +5,068,904 New
Fisher Asset Management
7
Fisher Asset Management
Washington
$100M +$95.5M +4,482,136 New
Goldman Sachs
8
Goldman Sachs
New York
$98.6M +$94M +4,413,484 New
SA
9
Smithwood Advisers
California
$84M +$80.1M +3,760,000 New
BIT
10
BlackRock Institutional Trust
California
$72.9M +$69.5M +3,264,456 New
JP
11
Jana Partners
New York
$60.9M +$58M +2,723,964 New
SC
12
Samlyn Capital
New York
$57.6M +$54.9M +2,577,741 New
CM
13
Corvex Management
New York
$56.5M +$53.9M +2,529,745 New
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$55.4M +$52.9M +2,481,250 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$54.5M +$51.9M +2,437,998 New
State Street
16
State Street
Massachusetts
$51.4M +$49M +2,299,060 New
Northern Trust
17
Northern Trust
Illinois
$50.9M +$48.5M +2,278,929 New
FAM
18
Fred Alger Management
New York
$50.6M +$48.2M +2,264,277 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$49.2M +$47M +2,204,169 New
American Century Companies
20
American Century Companies
Missouri
$43.8M +$41.8M +1,960,342 New
TI
21
Turner Investments
Pennsylvania
$42M +$40.1M +1,881,588 New
GA
22
Glenhill Advisors
New York
$41M +$39.1M +1,833,282 New
Harris Associates
23
Harris Associates
Illinois
$36.9M +$35.2M +1,653,000 New
MGM
24
Miura Global Management
New York
$33M +$31.5M +1,477,400 New
Ameriprise
25
Ameriprise
Minnesota
$33M +$31.5M +1,477,169 New