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
$191M +$1.71M +29,400 +0.9%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$190M +$32.2M +554,551 +22%
Bank of America
28
Bank of America
North Carolina
$181M +$22M +378,133 +15%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$164M -$42.5M -730,874 -21%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$159M -$1.32M -22,771 -0.9%
TCIM
31
TIAA CREF Investment Management
New York
$149M +$22.3M +383,490 +19%
LCOV
32
London Company of Virginia
Virginia
$144M +$9.51M +163,512 +7%
BAM
33
Burgundy Asset Management
Ontario, Canada
$139M -$74.4K -1,280 -0.1%
Wells Fargo
34
Wells Fargo
California
$118M +$8.79M +151,231 +8%
AllianceBernstein
35
AllianceBernstein
Tennessee
$118M +$828K +14,245 +0.7%
JHIU
36
Janus Henderson Investors US
Colorado
$116M -$2.66M -45,700 -2%
Morgan Stanley
37
Morgan Stanley
New York
$110M +$15.2M +260,729 +17%
FAM
38
Fred Alger Management
New York
$109M +$43M +738,643 +70%
Ninety One (UK)
39
Ninety One (UK)
United Kingdom
$109M +$4.61M +79,324 +5%
Deutsche Bank
40
Deutsche Bank
Germany
$108M -$3.9M -67,113 -4%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$100M -$7.66M -131,708 -7%
O
42
OppenheimerFunds
New York
$99.4M +$19.7M +339,200 +26%
Allianz Asset Management
43
Allianz Asset Management
Germany
$98.5M -$14.9M -256,088 -14%
Legal & General Group
44
Legal & General Group
United Kingdom
$96.3M -$186K -3,203 -0.2%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$94M -$5.6M -96,388 -6%
BlackRock
46
BlackRock
New York
$80.1M -$12.3M -211,917 -14%
Goldman Sachs
47
Goldman Sachs
New York
$75.3M -$5.39M -92,683 -7%
Capital International Investors
48
Capital International Investors
California
$71.7M – – –
BIM
49
BlackRock Investment Management
Delaware
$70.7M -$6.54M -112,490 -9%
TA
50
Teachers Advisors
New York
$67.1M +$33.5M +576,859 +110%