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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
SAM
1
Southeastern Asset Management
Tennessee
$954M +$322M +4,215,014 +50%
Vanguard Group
2
Vanguard Group
Pennsylvania
$481M +$3.61M +47,321 +0.7%
State Street
3
State Street
Massachusetts
$318M +$12.8M +167,702 +4%
TCM
4
Tran Capital Management
California
$273M -$21M -275,232 -7%
BIT
5
BlackRock Institutional Trust
California
$196M -$3.29M -43,047 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$179M +$88.7M +1,160,939 +95%
Boston Partners
7
Boston Partners
Massachusetts
$176M +$37.7M +493,617 +27%
HMP
8
HS Management Partners
New York
$136M +$36.1M +472,875 +35%
Goldman Sachs
9
Goldman Sachs
New York
$121M -$13.1M -171,655 -10%
BFA
10
BlackRock Fund Advisors
California
$108M +$9.29M +121,643 +9%
CGT
11
Capital Guardian Trust
California
$108M -$3.08M -40,363 -3%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$106M +$49.5M +648,421 +85%
Harris Associates
13
Harris Associates
Illinois
$105M -$141M -1,848,600 -57%
GCM
14
Gates Capital Management
New York
$96.4M -$5.24M -68,635 -5%
GRQ
15
Gardner Russo & Quinn
Pennsylvania
$94.5M -$1.81M -23,683 -2%
GI
16
GAMCO Investors
Connecticut
$89M -$740K -9,696 -0.8%
Northern Trust
17
Northern Trust
Illinois
$88.6M -$2.11M -27,604 -2%
AAMU
18
Amundi Asset Management US
Massachusetts
$82.5M -$746K -9,762 -0.9%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$78.3M +$7.56M +98,976 +11%
Capital International Investors
20
Capital International Investors
California
$67.1M +$25.9M +338,700 +61%
APG Asset Management
21
APG Asset Management
Netherlands
$67M -$3.35M -43,924 -5%
American Century Companies
22
American Century Companies
Missouri
$62.2M -$22.2M -290,617 -26%
NSCM
23
New South Capital Management
Tennessee
$60.1M +$2.49M +32,563 +4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$56.6M +$874K +11,438 +2%
Norges Bank
25
Norges Bank
Norway
$55.7M