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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
$718M -$40.6M -599,792 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$563M +$15M +221,248 +3%
State Street
3
State Street
Massachusetts
$263M +$2.76M +40,876 +1%
BIT
4
BlackRock Institutional Trust
California
$197M +$2.1M +31,127 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$175M -$22.8M -337,675 -12%
Goldman Sachs
6
Goldman Sachs
New York
$170M +$51.9M +768,059 +48%
Invesco
7
Invesco
Georgia
$147M +$104M +1,538,276 +295%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$141M +$11.3M +166,632 +9%
AAMU
9
Amundi Asset Management US
Massachusetts
$139M +$42M +621,482 +47%
Capital International Investors
10
Capital International Investors
California
$138M
Lido Advisors
11
Lido Advisors
California
$126M
NSCM
12
New South Capital Management
Tennessee
$114M -$1.56M -23,079 -1%
BFA
13
BlackRock Fund Advisors
California
$110M +$6.31M +93,300 +6%
American Century Companies
14
American Century Companies
Missouri
$95.8M +$8.8M +130,160 +11%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$94.4M +$7.5M +110,980 +9%
MIHAS
16
Maj Invest Holding A/S
Denmark
$90.9M +$16.9M +249,772 +24%
GRQ
17
Gardner Russo & Quinn
Pennsylvania
$83.2M -$846K -12,505 -1%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$82.6M +$74.2M +1,096,992 +1,803%
Morgan Stanley
19
Morgan Stanley
New York
$78.2M +$12M +177,725 +19%
Northern Trust
20
Northern Trust
Illinois
$76.7M +$1.43M +21,213 +2%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$72.8M -$6.12M -90,500 -8%
BA
22
BlackRock Advisors
Delaware
$71.6M -$7.85M -116,165 -10%
Boston Partners
23
Boston Partners
Massachusetts
$71.5M -$476K -7,035 -0.7%
GI
24
GAMCO Investors
Connecticut
$70.4M -$1.33M -19,650 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$68.9M +$3.45M +51,037 +6%