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PPL.PRW

PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS

Delisted

PPL.PRW was delisted on the 30th of April, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
-$164M -2,994,750 Closed
PI
2
Putnam Investments
Massachusetts
-$79M -1,442,682 Closed
ClearBridge Investments
3
ClearBridge Investments
New York
-$62.9M -1,149,420 Closed
BFA
4
BlackRock Fund Advisors
California
-$61.7M -1,127,170 Closed
PG
5
PEAK6 Group
Illinois
-$52.1M -952,576 Closed
Deutsche Bank
6
Deutsche Bank
Germany
-$44.8M -818,597 Closed
BA
7
BlackRock Advisors
Delaware
-$40.9M -747,676 Closed
Fidelity Investments
8
Fidelity Investments
Massachusetts
-$39.6M -724,178 Closed
Citigroup
9
Citigroup
New York
-$33.6M -615,082 Closed
O
10
OppenheimerFunds
New York
-$32.7M -597,000 Closed
Bank of New York Mellon
11
Bank of New York Mellon
New York
-$27.1M -496,332 Closed
Invesco
12
Invesco
Georgia
-$24.1M -440,400 Closed
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
-$23.2M -425,000 Closed
Ameriprise
14
Ameriprise
Minnesota
-$21M -383,680 Closed
Allianz Asset Management
15
Allianz Asset Management
Germany
-$20M -364,800 Closed
Federated Hermes
16
Federated Hermes
Pennsylvania
-$15.2M -277,700 Closed
AQR Capital Management
17
AQR Capital Management
Connecticut
-$14.6M -267,375 Closed
KKRC
18
Kohlberg Kravis Roberts & Co
New York
-$13.1M -240,000 Closed
Bank of America
19
Bank of America
North Carolina
-$13.1M -238,775 Closed
BG
20
BlackRock Group
United Kingdom
-$11.4M -208,643 Closed
Wells Fargo
21
Wells Fargo
California
-$9.04M -165,366 Closed
CS
22
Credit Suisse
Switzerland
-$7.76M -141,800 Closed
BCM
23
BBT Capital Management
Texas
-$5.47M -100,000 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$5.47M -100,000 Closed
Lazard Asset Management
25
Lazard Asset Management
New York
-$54K -98,800 Closed