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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
Wellington Management Group
26
Wellington Management Group
Massachusetts
$157M -$41.6M -834,147 -21%
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$142M +$3.81M +76,454 +3%
Invesco
28
Invesco
Georgia
$139M +$1.92M +38,524 +1%
TCIM
29
TIAA CREF Investment Management
New York
$137M +$8.53M +171,201 +7%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$133M +$1.72M +34,529 +1%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$128M +$58.1M +1,166,150 +85%
Allianz Asset Management
32
Allianz Asset Management
Germany
$128M +$23.3M +466,910 +23%
Axa
33
Axa
France
$127M +$1.06M +21,328 +0.9%
Capital World Investors
34
Capital World Investors
California
$126M +$18.7M +375,000 +18%
Boston Partners
35
Boston Partners
Massachusetts
$125M +$68M +1,363,941 +124%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$122M +$3.04M +61,078 +3%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$121M -$19.9M -400,195 -14%
CS
38
Credit Suisse
Switzerland
$112M +$11.8M +236,566 +12%
BAM
39
Burgundy Asset Management
Ontario, Canada
$112M +$17.9M +359,750 +19%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$108M -$18.8M -377,200 -15%
Wells Fargo
41
Wells Fargo
California
$106M +$5.22M +104,746 +5%
LCOV
42
London Company of Virginia
Virginia
$105M +$9.1M +182,671 +10%
APG Asset Management
43
APG Asset Management
Netherlands
$103M -$3.83M -76,774 -4%
BlackRock
44
BlackRock
New York
$102M +$2.16M +43,316 +2%
Deutsche Bank
45
Deutsche Bank
Germany
$97.5M +$24M +482,294 +33%
SFM
46
Systematic Financial Management
New Jersey
$90.9M -$1.37M -27,414 -2%
Morgan Stanley
47
Morgan Stanley
New York
$90.4M +$6.59M +132,336 +8%
Goldman Sachs
48
Goldman Sachs
New York
$88.1M -$38.9M -780,499 -31%
Legal & General Group
49
Legal & General Group
United Kingdom
$84M -$1.28M -25,741 -2%
NC
50
Nicholas Company
Wisconsin
$73.4M +$2.82M +56,655 +4%