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STOR

STORE Capital Corporation

Delisted

STOR was delisted on the 2nd of February, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.23B +$20.1M +593,297 +2%
BlackRock
2
BlackRock
New York
$960M +$39.3M +1,157,044 +4%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$840M
Principal Financial Group
4
Principal Financial Group
Iowa
$503M +$4.57M +134,716 +0.9%
State Street
5
State Street
Massachusetts
$409M +$25.2M +741,979 +7%
Morgan Stanley
6
Morgan Stanley
New York
$345M +$1.85M +54,599 +0.5%
LCOV
7
London Company of Virginia
Virginia
$281M -$4.79M -141,127 -2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$235M +$12.2M +359,570 +6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$222M -$137M -4,020,947 -38%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$133M +$4.69M +138,054 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$120M -$2.35M -69,292 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$109M +$1.95M +57,408 +2%
HCM
13
Hamlin Capital Management
New York
$105M +$3.3M +97,204 +3%
American Century Companies
14
American Century Companies
Missouri
$99.2M -$4.44M -130,798 -4%
Charles Schwab
15
Charles Schwab
California
$88.5M +$2.66M +78,206 +3%
Northern Trust
16
Northern Trust
Illinois
$84.1M -$2.55M -75,066 -3%
Norges Bank
17
Norges Bank
Norway
$77.8M -$3.87K -114 -0%
PI
18
PGGM Investments
Netherlands
$75.5M +$15M +441,640 +25%
Ameriprise
19
Ameriprise
Minnesota
$72.6M -$123K -3,618 -0.2%
JP Morgan Chase
20
JP Morgan Chase
New York
$61.2M -$3.95M -116,316 -6%
Legal & General Group
21
Legal & General Group
United Kingdom
$60.3M +$736K +21,684 +1%
Nuveen
22
Nuveen
North Carolina
$60.2M -$1.91M -56,202 -3%
Goldman Sachs
23
Goldman Sachs
New York
$55M +$25.5M +751,958 +89%
EVM
24
Eaton Vance Management
Massachusetts
$54.7M +$690K +20,322 +1%
UBS AM
25
UBS AM
Illinois
$50.3M +$4.24M +124,996 +9%