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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

ZAYO was delisted on the 6th of March, 2020.

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Name Holding Trade Value Shares
Change 		Change in
Stake
JBFJ
1
James B. Fleming Jr
$473M -$70.6M -2,625,569 -12%
BPV
2
Battery Partners VII
Massachusetts
$209M -$31.4M -1,168,264 -12%
Capital World Investors
3
Capital World Investors
California
$209M +$7.93M +295,000 +4%
Morgan Stanley
4
Morgan Stanley
New York
$179M +$8.68M +322,734 +5%
WRF
5
Waddell & Reed Financial
Kansas
$152M +$51.1K +1,900 +0%
Wells Fargo
6
Wells Fargo
California
$118M +$123M +4,592,585 +9,880%
Vanguard Group
7
Vanguard Group
Pennsylvania
$92.3M -$10.5M -389,569 -10%
CCM
8
Cadian Capital Management
New York
$70.5M +$72.7M +2,703,258 +3,604%
BPV
9
Battery Partners VIII
Massachusetts
$65.6M -$9.81M -365,102 -12%
AC
10
Avenir Corporation
Virginia
$64.3M +$203K +7,564 +0.3%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$61.3M +$10.6M +393,037 +19%
PIP
12
Permian Investment Partners
Texas
$52.8M +$35M +1,302,795 +167%
CCM
13
Criterion Capital Management
California
$49.1M +$12.1M +450,927 +30%
SM
14
SCGE Management
California
$46.9M – – –
BIT
15
BlackRock Institutional Trust
California
$46.4M +$2.92M +108,740 +6%
State Street
16
State Street
Massachusetts
$34.8M +$1.9M +70,591 +5%
TIM
17
Thornburg Investment Management
New Mexico
$29.8M -$12.1M -449,196 -28%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$29.2M +$31M +1,151,404 New
BFA
19
BlackRock Fund Advisors
California
$28.9M +$658K +24,488 +2%
EVM
20
Eaton Vance Management
Massachusetts
$27.2M +$12.5M +465,048 +77%
CWAM
21
Columbia Wanger Asset Management
Illinois
$24.1M – – –
RIM
22
RS Investment Management
California
$22.7M +$708K +26,350 +3%
O
23
OppenheimerFunds
New York
$22.3M +$23.7M +880,421 New
SFM
24
Soros Fund Management
New York
$22.3M +$2.46M +91,675 +12%
Federated Hermes
25
Federated Hermes
Pennsylvania
$21.8M +$42.5K +1,580 +0.2%
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