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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
$146M +$149M +2,697,050 New
PI
2
Putnam Investments
Massachusetts
$88.2M +$90M +1,630,333 New
BFA
3
BlackRock Fund Advisors
California
$72.6M +$74.1M +1,341,575 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$66.3M +$67.7M +1,225,321 New
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58.2M +$59.5M +1,076,715 New
CAM
6
Camden Asset Management
California
$51.4M +$52.5M +950,000 New
BA
7
BlackRock Advisors
Delaware
$40.9M +$41.7M +755,476 New
JP Morgan Chase
8
JP Morgan Chase
New York
$39.5M +$40.3M +729,889 New
ClearBridge Investments
9
ClearBridge Investments
New York
$33.2M +$33.9M +613,120 New
O
10
OppenheimerFunds
New York
$32.3M +$33M +597,000 New
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$32.2M +$32.9M +596,375 New
Calamos Advisors
12
Calamos Advisors
Illinois
$31.9M +$32.6M +590,144 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$27.1M +$27.7M +501,150 New
Allianz Asset Management
14
Allianz Asset Management
Germany
$19.7M +$20.1M +364,800 New
HCM
15
Highbridge Capital Management
New York
$18.9M +$19.3M +350,000 New
Jennison Associates
16
Jennison Associates
New York
$18.1M +$18.5M +335,200 New
Ameriprise
17
Ameriprise
Minnesota
$14.6M +$14.9M +270,420 New
Invesco
18
Invesco
Georgia
$11.9M
JAM
19
Jupiter Asset Management
United Kingdom
$10.4M
GLI
20
Guardian Life Insurance
New York
$9.49M
BG
21
BlackRock Group
United Kingdom
$9.29M +$9.48M +171,643 New
Bessemer Group
22
Bessemer Group
New Jersey
$9.2M +$9.39M +170,013 New
Goldman Sachs
23
Goldman Sachs
New York
$8.82M +$9.01M +163,068 New
Franklin Resources
24
Franklin Resources
California
$8.1M +$8.28M +150,000 New
Federated Hermes
25
Federated Hermes
Pennsylvania
$7.78M +$7.95M +144,000 New