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SIAL

SIGMA - ALDRICH CORP
SIAL

Delisted

SIAL was delisted on the 17th of November, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$1.13B +$1.12B +14,033,160 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$703M +$701M +8,751,975 New
Bank of New York Mellon
3
Bank of New York Mellon
New York
$576M +$574M +7,164,660 New
State Street
4
State Street
Massachusetts
$501M +$500M +6,239,685 New
Capital World Investors
5
Capital World Investors
California
$432M +$430M +5,371,000 New
BIT
6
BlackRock Institutional Trust
California
$256M +$255M +3,179,205 New
Wells Fargo
7
Wells Fargo
California
$238M +$237M +2,954,180 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$229M +$229M +2,855,573 New
HL
9
Harding Loevner
New Jersey
$224M +$223M +2,787,847 New
JP Morgan Chase
10
JP Morgan Chase
New York
$212M +$211M +2,637,767 New
Invesco
11
Invesco
Georgia
$208M +$207M +2,581,226 New
YAM
12
Yacktman Asset Management
Texas
$195M +$194M +2,420,445 New
Northern Trust
13
Northern Trust
Illinois
$150M +$150M +1,870,198 New
BFA
14
BlackRock Fund Advisors
California
$119M +$119M +1,485,878 New
WHG
15
Westwood Holdings Group
Texas
$118M +$117M +1,464,045 New
Capital Research Global Investors
16
Capital Research Global Investors
California
$96.4M +$96.1M +1,200,000 New
Franklin Resources
17
Franklin Resources
California
$89.9M +$89.6M +1,118,475 New
MAMU
18
Marathon Asset Management (UK)
United Kingdom
$85.7M +$84.6M +1,056,796 New
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$81M +$80.7M +1,007,430 New
FC
20
Fairpointe Capital
Illinois
$77.9M +$77.6M +968,986 New
CC
21
Capital Counsel
New York
$72.6M +$72.3M +902,637 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$66.3M +$66.1M +824,874 New
Caisse de Depot et Placement du Quebec (CDPQ)
23
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$65.9M +$65.7M +820,300 New
BG
24
BlackRock Group
United Kingdom
$63.3M +$63.1M +787,462 New
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$60.6M +$60.4M +754,287 New