LO

LORILLARD INC COM STK
LO

Delisted

LO was delisted on the 11th of June, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$117M +$114M +2,671,800 New
SBAM
27
Santa Barbara Asset Management
California
$115M +$113M +2,634,498 New
Barclays
28
Barclays
United Kingdom
$111M +$109M +2,536,418 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$110M +$108M +2,520,178 New
Goldman Sachs
30
Goldman Sachs
New York
$96.7M +$94.7M +2,214,429 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$96.6M +$94.6M +2,210,926 New
Capital World Investors
32
Capital World Investors
California
$92.1M +$90.2M +2,108,900 New
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$91.8M +$89.9M +2,101,881 New
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$91.3M +$89.4M +2,090,697 New
Allianz Asset Management
35
Allianz Asset Management
Germany
$89.5M +$87.6M +2,048,398 New
CS
36
Credit Suisse
Switzerland
$87M +$85.2M +1,991,678 New
BlackRock
37
BlackRock
New York
$83.1M +$81.4M +1,902,084 New
AGA
38
Altrinsic Global Advisors
Connecticut
$82.4M +$80.7M +1,885,411 New
APG Asset Management
39
APG Asset Management
Netherlands
$81.2M +$79.5M +1,859,141 New
BAM
40
Burgundy Asset Management
Ontario, Canada
$79.1M +$77.5M +1,811,341 New
Wells Fargo
41
Wells Fargo
California
$76.2M +$74.7M +1,745,307 New
Legal & General Group
42
Legal & General Group
United Kingdom
$74.2M +$72.7M +1,698,828 New
LCOV
43
London Company of Virginia
Virginia
$71.1M +$69.6M +1,627,393 New
Morgan Stanley
44
Morgan Stanley
New York
$68.6M +$67.2M +1,569,760 New
BJ
45
BlackRock Japan
Japan
$66.3M +$65M +1,518,802 New
Deutsche Bank
46
Deutsche Bank
Germany
$66M +$64.6M +1,510,329 New
SFM
47
Systematic Financial Management
New Jersey
$60M +$58.8M +1,374,564 New
Axa
48
Axa
France
$58M +$56.8M +1,328,817 New
O
49
OppenheimerFunds
New York
$57.4M +$56.2M +1,314,858 New
TIM
50
Thornburg Investment Management
New Mexico
$55.6M +$54.5M +1,273,000 New