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PALL CORP
PLL

Delisted

PLL was delisted on the 28th of August, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$718M +$102M +1,240,262 +17%
ClearBridge Investments
2
ClearBridge Investments
New York
$694M +$20.4M +249,548 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$663M +$7.42M +90,582 +1%
AIM
4
abrdn Investment Management
United Kingdom
$406M +$67.1M +818,673 +20%
State Street
5
State Street
Massachusetts
$396M -$9.85M -120,243 -2%
Select Equity Group
6
Select Equity Group
New York
$315M +$37.9M +462,384 +14%
JP Morgan Chase
7
JP Morgan Chase
New York
$248M +$17.1M +208,996 +8%
BIT
8
BlackRock Institutional Trust
California
$232M -$4.04M -49,271 -2%
Artisan Partners
9
Artisan Partners
Wisconsin
$229M -$5.52M -67,394 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$202M +$11.3M +137,522 +6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$176M +$28.3M +345,015 +20%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$150M -$8.1M -98,938 -5%
CWAM
13
Columbia Wanger Asset Management
Illinois
$137M -$6.31M -77,000 -4%
Northern Trust
14
Northern Trust
Illinois
$121M +$6.86M +83,735 +6%
Franklin Resources
15
Franklin Resources
California
$118M -$2.95M -35,970 -2%
BFA
16
BlackRock Fund Advisors
California
$117M +$2.82M +34,487 +3%
Jennison Associates
17
Jennison Associates
New York
$115M -$1.31M -16,054 -1%
Ameriprise
18
Ameriprise
Minnesota
$106M +$13.2M +161,179 +15%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$105M +$612K +7,477 +0.6%
Deutsche Bank
20
Deutsche Bank
Germany
$101M +$11.6M +142,112 +13%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$94.4M +$5.01M +61,213 +6%
ACM
22
Atlanta Capital Management
Georgia
$84.1M +$1.99M +24,249 +2%
IAMU
23
Impax Asset Management (UK)
United Kingdom
$80.3M -$3.37M -41,100 -4%
Norges Bank
24
Norges Bank
Norway
$79.1M -$143M -1,748,109 -65%
PA
25
Pinnacle Associates
New York
$76.1M -$2.54M -31,028 -3%