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
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.24B -$176M -4,004,941 -13%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.11B +$201M +4,557,544 +23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$854M +$40.9M +927,676 +5%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$827M +$24.6M +558,475 +3%
Franklin Resources
5
Franklin Resources
California
$697M -$22.4M -507,355 -3%
BFA
6
BlackRock Fund Advisors
California
$656M -$921K -20,896 -0.1%
State Street
7
State Street
Massachusetts
$653M -$20.6M -468,090 -3%
BIT
8
BlackRock Institutional Trust
California
$500M -$30.2M -685,314 -6%
Ameriprise
9
Ameriprise
Minnesota
$473M -$626K -14,198 -0.1%
Federated Hermes
10
Federated Hermes
Pennsylvania
$342M +$20M +454,623 +6%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$323M -$195M -4,421,600 -38%
BA
12
BlackRock Advisors
Delaware
$316M +$8M +181,623 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$299M +$51.9M +1,178,319 +21%
MAA
14
Managed Account Advisors
New Jersey
$293M -$12.8M -289,798 -4%
BG
15
BlackRock Group
United Kingdom
$233M +$25.8M +586,335 +13%
AIG
16
American International Group
New York
$221M +$45.9M +1,041,212 +27%
Northern Trust
17
Northern Trust
Illinois
$218M +$13.5M +307,145 +7%
EIP
18
Epoch Investment Partners
New York
$195M +$27.2M +618,234 +17%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$193M -$124M -2,807,923 -39%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$176M -$60M -1,362,565 -26%
JP Morgan Chase
21
JP Morgan Chase
New York
$171M +$4.23M +96,113 +3%
Calamos Advisors
22
Calamos Advisors
Illinois
$159M +$102M +2,323,828 +188%
Bank of America
23
Bank of America
North Carolina
$157M +$1.84M +41,719 +1%
BIM
24
BlackRock Investment Management
Delaware
$150M +$5.16M +117,213 +4%
AL
25
AJO LP
Pennsylvania
$130M +$122M +2,774,100 +2,216%