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LABL

Multi-Color Corp
LABL

Delisted

LABL was delisted on the 1st of July, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M -$7.41M -125,254 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$87.6M -$8.86M -149,810 -10%
BFA
3
BlackRock Fund Advisors
California
$53.6M +$32.1M +543,586 +180%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.7M -$494K -8,352 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$37M +$6.89M +116,458 +25%
VNIM
6
Vaughan Nelson Investment Management
Texas
$34.7M +$2.91M +49,250 +10%
JC
7
Joho Capital
New York
$31M -$8.71M -147,293 -23%
Northern Trust
8
Northern Trust
Illinois
$28.5M +$929K +15,705 +4%
AAM
9
Aberdeen Asset Management
United Kingdom
$28M +$4.18M +70,685 +19%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$27.1M +$25.2M +426,065 +30,807%
American Century Companies
11
American Century Companies
Missouri
$24.4M -$16.8M -284,893 -43%
BIT
12
BlackRock Institutional Trust
California
$21.6M +$370K +6,260 +2%
VFA
13
Virtus Fund Advisers
Connecticut
$19M +$3.8M +64,349 +28%
State Street
14
State Street
Massachusetts
$16.3M +$2.55M +43,116 +20%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$11.8M -$1.09M -18,488 -9%
AAM
16
AMI Asset Management
California
$11.5M -$54.6K -924 -0.5%
TCM
17
Tributary Capital Management
Nebraska
$10.4M +$1M +16,980 +12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.2M +$4.34M +73,469 +102%
EVM
19
Eaton Vance Management
Massachusetts
$9.17M -$3.56M -60,279 -29%
Wells Fargo
20
Wells Fargo
California
$8.79M -$1.16M -19,673 -12%
TAM
21
Third Avenue Management
New York
$8.21M
WRF
22
Waddell & Reed Financial
Kansas
$7.59M +$7.08M +119,800 New
FAM
23
Fenimore Asset Management
New York
$6.57M +$297K +5,029 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.88M +$130K +2,193 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.85M +$5.46M +92,315 New