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RAI

Reynolds American Inc
RAI

Delisted

RAI was delisted on the 24th of July, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.22B +$88.5M +2,134,521 +4%
Invesco
2
Invesco
Georgia
$2.04B -$149M -3,581,288 -7%
Capital World Investors
3
Capital World Investors
California
$1.86B +$1.42B +34,315,170 +442%
State Street
4
State Street
Massachusetts
$1.36B +$12.5M +300,307 +1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.2B -$259M -6,254,444 -19%
BIT
6
BlackRock Institutional Trust
California
$958M +$12.4M +298,856 +1%
Capital Research Global Investors
7
Capital Research Global Investors
California
$941M -$133M -3,215,266 -13%
Bank of America
8
Bank of America
North Carolina
$873M +$323M +7,795,859 +65%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$865M +$105M +2,520,437 +15%
WIM
10
Woodford Investment Management
United Kingdom
$726M +$81.5M +1,965,000 +14%
Federated Hermes
11
Federated Hermes
Pennsylvania
$711M -$185M -4,451,381 -22%
Franklin Resources
12
Franklin Resources
California
$585M -$10.2M -244,950 -2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$456M +$81.5M +1,964,878 +24%
AIG
14
American International Group
New York
$456M +$14.6M +352,998 +4%
Northern Trust
15
Northern Trust
Illinois
$444M -$5.77M -139,005 -1%
BFA
16
BlackRock Fund Advisors
California
$431M -$20.1M -484,915 -5%
JP Morgan Chase
17
JP Morgan Chase
New York
$422M +$151M +3,645,762 +62%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$408M -$58.8M -1,417,930 -13%
ETC
19
Evercore Trust Company
New York
$380M +$8M +192,813 +2%
BG
20
BlackRock Group
United Kingdom
$333M -$40.8M -982,701 -12%
EIP
21
Epoch Investment Partners
New York
$298M -$158M -3,800,379 -36%
JHIU
22
Janus Henderson Investors US
Colorado
$294M -$32M -771,206 -10%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$283M -$210M -5,061,886 -44%
AAMU
24
Amundi Asset Management US
Massachusetts
$277M +$58.4M +1,408,994 +29%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$276M -$1.19M -28,809 -0.5%