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LORILLARD
LORILLARD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 622 Institutional holders with a total value of $19,516,899,505.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 35,734,233 1,932,506,000 9.90%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 19,581,961 1,058,992,451 5.43%
3 VANGUARD GROUP INC 18,348,085 992,264,000 5.08%
4 STATE STREET CORP 13,899,484 751,678,000 3.85%
5 FRANKLIN RESOURCES INC 13,202,291 713,980,000 3.66%
6 KEANE CAPITAL MANAGEMENT INC 12,000 648,960,000 3.33%
7 Capital Research Global Investors 11,936,132 645,506,000 3.31%
8 AMERIPRISE FINANCIAL INC 10,861,987 587,417,000 3.01%
9 BlackRock Institutional Trust Company, N.A. 10,335,835 558,962,000 2.86%
10 BlackRock Fund Advisors 8,387,290 453,585,000 2.32%
11 FEDERATED HERMES, INC. 7,715,833 417,273,000 2.14%
12 JPMORGAN CHASE & CO 6,965,300 376,682,000 1.93%
13 MANAGED ACCOUNT ADVISORS LLC 6,406,596 346,469,000 1.78%
14 AMERICAN INTERNATIONAL GROUP, INC. 5,379,554 290,926,259 1.49%
15 Bank of New York Mellon Corp 4,867,376 263,228,000 1.35%
16 Epoch Investment Partners, Inc. 4,628,428 250,305,000 1.28%
17 NORTHERN TRUST CORP 4,386,217 237,207,000 1.22%
18 AJO, LP 4,300,420 232,567,000 1.19%
19 BlackRock Group LTD 4,286,770 231,828,000 1.19%
20 BARCLAYS PLC 3,906,800 210,967,000 1.08% Put
21 Boston Partners 3,781,769 204,518,000 1.05%
22 Invesco Ltd. 3,768,332 203,792,000 1.04%
23 Capital World Investors 3,677,190 198,862,000 1.02%
24 THORNBURG INVESTMENT MANAGEMENT INC 3,453,538 186,767,000 0.96%
25 WELLINGTON MANAGEMENT GROUP LLP 3,416,863 184,784,000 0.95%
26 BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,108,602 168,114,000 0.86%
27 Ignis Investment Services Ltd 311,957 166,429,000 0.85%
28 AXA S.A. 2,696,053 145,803,000 0.75%
29 GEODE CAPITAL MANAGEMENT, LLC 2,626,807 141,994,000 0.73%
30 BANK OF AMERICA CORP /DE/ 2,582,426 139,657,000 0.72%
31 ROYAL BANK OF CANADA 2,562,492 138,580,000 0.71%
32 PRICE T ROWE ASSOCIATES INC /MD/ 2,437,216 131,805,000 0.68%
33 CREDIT SUISSE AG/ 2,314,855 125,187,000 0.64%
34 Burgundy Asset Management Ltd. 2,277,541 123,169,000 0.63%
35 LONDON CO OF VIRGINIA 2,203,799 119,181,000 0.61%
36 APG Asset Management N.V. 2,063,280 111,582,000 0.57%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 2,054,456 111,105,000 0.57%
38 JANUS HENDERSON INVESTORS US LLC 1,946,900 105,288,000 0.54%
39 Claren Road Asset Management, LLC 3,000 105,000,000 0.54% Put
40 ALLIANCEBERNSTEIN L.P. 1,915,467 103,588,000 0.53%
41 Allianz Asset Management GmbH 1,871,905 101,233,000 0.52%
42 Grantham, Mayo, Van Otterloo & Co. LLC 1,853,478 100,236,000 0.51%
43 DEUTSCHE BANK AG\ 1,843,915 99,713,000 0.51%
44 WELLS FARGO & COMPANY/MN 1,779,578 96,239,000 0.49%
45 SCHRODER INVESTMENT MANAGEMENT GROUP 1,772,659 95,865,399 0.49%
46 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,639,219 88,551,000 0.45%
47 Legal & General Group Plc 1,582,392 85,576,000 0.44%
48 Westchester Capital Management, LLC 1,570,500 84,933,000 0.44%
49 MORGAN STANLEY 1,550,732 83,862,000 0.43%
50 BlackRock Finance, Inc. 1,525,938 82,523,000 0.42%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.