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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

SNI was delisted on the 6th of March, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$402M +$404M +6,018,733 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$352M +$354M +5,274,205 New
TCM
3
Tran Capital Management
California
$304M +$306M +4,557,457 New
State Street
4
State Street
Massachusetts
$233M +$235M +3,495,299 New
Goldman Sachs
5
Goldman Sachs
New York
$190M +$191M +2,842,279 New
BIT
6
BlackRock Institutional Trust
California
$167M +$168M +2,496,476 New
SAM
7
Southeastern Asset Management
Tennessee
$148M +$149M +2,223,049 New
Neuberger Berman Group
8
Neuberger Berman Group
New York
$138M +$139M +2,065,869 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$110M +$111M +1,649,787 New
CGT
10
Capital Guardian Trust
California
$110M +$111M +1,648,991 New
Select Equity Group
11
Select Equity Group
New York
$109M +$110M +1,640,058 New
First Manhattan
12
First Manhattan
New York
$103M +$97.4M +1,450,178 New
American Century Companies
13
American Century Companies
Missouri
$102M +$103M +1,527,289 New
GRQ
14
Gardner Russo & Quinn
Pennsylvania
$93.5M +$94.1M +1,401,230 New
SCM
15
Scout Capital Management
New York
$93.5M +$94M +1,400,000 New
GI
16
GAMCO Investors
Connecticut
$86.1M +$86.6M +1,289,486 New
Northern Trust
17
Northern Trust
Illinois
$77.4M +$77.9M +1,160,033 New
HMP
18
HS Management Partners
New York
$72.8M +$73.2M +1,089,808 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$72.6M +$73.1M +1,088,131 New
BFA
20
BlackRock Fund Advisors
California
$72.3M +$72.7M +1,082,447 New
Invesco
21
Invesco
Georgia
$54.1M +$54.4M +810,401 New
Norges Bank
22
Norges Bank
Norway
$48.7M +$48.9M +729,015 New
Alkeon Capital Management
23
Alkeon Capital Management
New York
$48.4M +$48.7M +725,000 New
WCM
24
Winton Capital Management
United Kingdom
$46.2M +$46.5M +691,838 New
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$45.7M +$45.9M +683,800 New