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TMUSP

T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A

Delisted

TMUSP was delisted on the 15th of December, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$118M +$408K +7,000 +0.4%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$97.7M +$1.13M +19,462 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$93.9M +$11.2M +191,950 +14%
AA
4
AQR Arbitrage
Connecticut
$86.9M +$86M +1,475,900 New
Franklin Resources
5
Franklin Resources
California
$82.1M
BFA
6
BlackRock Fund Advisors
California
$77.4M +$76.9M +1,319,510 New
DCM
7
Discovery Capital Management
Connecticut
$58.7M
Calamos Advisors
8
Calamos Advisors
Illinois
$48.7M +$48.3M +829,384 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$48.6M +$4.37M +75,000 +10%
CAM
10
Camden Asset Management
California
$48.2M -$48.7M -835,900 -50%
WAM
11
Wolverine Asset Management
Illinois
$26.4M -$436K -7,485 -2%
SG Americas Securities
12
SG Americas Securities
New York
$26.4M
Invesco
13
Invesco
Georgia
$23.1M +$20.9M +358,400 +1,024%
AGC
14
Angelo Gordon & Co
New York
$22.6M -$21.9M -375,000 -49%
Ameriprise
15
Ameriprise
Minnesota
$18.4M +$2.16M +37,000 +13%
KCM
16
Kingdon Capital Management
New York
$18.2M +$6.99M +120,000 +63%
Morgan Stanley
17
Morgan Stanley
New York
$15.6M +$6.18M +106,000 +67%
Wells Fargo
18
Wells Fargo
California
$13.3M +$9.24M +158,525 +233%
SIM
19
SSI Investment Management
California
$13.1M +$4.02M +68,920 +45%
JHIU
20
Janus Henderson Investors US
Colorado
$12.3M -$12.3M -210,900 -50%
PI
21
Putnam Investments
Massachusetts
$11.8M +$74K +1,270 +0.6%
MSL
22
Mackay Shields LLC
New York
$11.6M -$111K -1,900 -1%
ACM
23
Advent Capital Management
New York
$9.24M +$9.18M +157,500 New
Aviva
24
Aviva
United Kingdom
$9.03M -$2.1M -36,000 -19%
VanEck Associates
25
VanEck Associates
New York
$7.37M +$1.9M +32,556 +35%