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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
$3.67B -$439M -7,301,845 -11%
BlackRock
2
BlackRock
New York
$2.91B +$2.7B +44,958,351 +3,610%
State Street
3
State Street
Massachusetts
$2.09B +$63.8M +1,061,990 +3%
DKCM
4
Davidson Kempner Capital Management
New York
$2B +$1.57B +26,174,344 +476%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.99B -$347M -5,776,460 -15%
Invesco
6
Invesco
Georgia
$1.78B -$313M -5,206,748 -16%
Capital World Investors
7
Capital World Investors
California
$1.7B -$852M -14,188,140 -35%
Morgan Stanley
8
Morgan Stanley
New York
$1.43B -$327M -5,446,539 -19%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.37B +$228M +3,799,305 +21%
CS
10
Credit Suisse
Switzerland
$1.31B +$754M +12,547,636 +151%
Goldman Sachs
11
Goldman Sachs
New York
$1.27B +$446M +7,419,558 +59%
Bank of America
12
Bank of America
North Carolina
$1.24B +$230M +3,836,077 +24%
HI
13
HBK Investments
Texas
$937M +$893M +14,863,878 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$763M -$896M -14,906,597 -55%
Franklin Resources
15
Franklin Resources
California
$600M -$389M -6,467,637 -40%
Northern Trust
16
Northern Trust
Illinois
$591M +$12.5M +207,555 +2%
JP Morgan Chase
17
JP Morgan Chase
New York
$586M -$331M -5,513,302 -37%
AIG
18
American International Group
New York
$584M +$6.77M +112,610 +1%
ETC
19
Evercore Trust Company
New York
$523M -$53.7M -893,284 -10%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$475M +$34.3M +571,672 +8%
YCMGA
21
York Capital Management Global Advisors
New York
$388M +$67.6M +1,125,112 +22%
Citigroup
22
Citigroup
New York
$388M +$90.3M +1,502,834 +32%
Renaissance Technologies
23
Renaissance Technologies
New York
$348M +$331M +5,503,235 +48,701%
UOC
24
UBS O'Connor
Illinois
$342M +$326M +5,427,325 New
Wells Fargo
25
Wells Fargo
California
$337M +$107M +1,782,361 +50%