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SWU

STANLEY BLACK & DECKER INC CORP UNIT

Delisted

SWU was delisted on the 16th of November, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$182M -$107M -758,514 -38%
ZA
2
Zazove Associates
Nevada
$132M -$34.9M -247,150 -21%
Wells Fargo
3
Wells Fargo
California
$123M +$115M +818,663 +2,561%
Allianz Asset Management
4
Allianz Asset Management
Germany
$104M +$100M +709,710 +11,829%
Calamos Advisors
5
Calamos Advisors
Illinois
$57.3M -$4.82M -34,160 -8%
MSL
6
Mackay Shields LLC
New York
$47.3M -$369K -2,613 -0.8%
Franklin Resources
7
Franklin Resources
California
$46.9M
State Street
8
State Street
Massachusetts
$24.9M +$3.67M +26,000 +18%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$21.6M
GLI
10
Guardian Life Insurance
New York
$19.8M
Victory Capital Management
11
Victory Capital Management
Texas
$19.4M +$73.6K +522 +0.4%
ACM
12
Advent Capital Management
New York
$16.1M -$1.9M -13,500 -11%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$14.3M +$252K +1,784 +2%
SEI Investments
14
SEI Investments
Pennsylvania
$13.9M -$13.3M -94,500 -50%
WAM
15
Weiss Asset Management
Massachusetts
$10.1M +$9.8M +69,479 New
JP Morgan Chase
16
JP Morgan Chase
New York
$9.51M +$480K +3,400 +5%
MAA
17
Managed Account Advisors
New Jersey
$6.64M -$442K -3,134 -6%
Zurich Cantonal Bank
18
Zurich Cantonal Bank
Switzerland
$6.46M
KKRC
19
Kohlberg Kravis Roberts & Co
New York
$5.09M +$4.95M +35,115 New
Citigroup
20
Citigroup
New York
$4.7M +$2.19M +15,525 +92%
CI
21
Conning Inc
Connecticut
$3.77M
SIM
22
SSI Investment Management
California
$3.18M +$10.6K +75 +0.3%
Barclays
23
Barclays
United Kingdom
$2.76M +$2.54M +17,996 +1,751%
AIP
24
Ameritas Investment Partners
Nebraska
$2.5M
Deutsche Bank
25
Deutsche Bank
Germany
$2.4M -$4.94K -35 -0.2%