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LORILLARD
LORILLARD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 650 Institutional holders with a total value of $21,125,750,720.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 28,101,120 1,683,538,000 7.97%
2 VANGUARD GROUP INC 19,046,494 1,141,075,000 5.40%
3 ALPINE ASSOCIATES ADVISORS 66,302 1,106,700,000 5.24%
4 FRANKLIN RESOURCES INC 15,419,428 923,777,000 4.37%
5 STATE STREET CORP 14,022,676 840,111,000 3.98%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13,999,090 838,686,000 3.97%
7 BlackRock Institutional Trust Company, N.A. 9,903,275 593,305,000 2.81%
8 Capital Research Global Investors 8,337,000 499,470,000 2.36%
9 BlackRock Fund Advisors 8,075,359 483,795,000 2.29%
10 Capital World Investors 7,939,338 475,646,000 2.25%
11 JPMORGAN CHASE & CO 6,230,523 373,271,000 1.77%
12 AMERIPRISE FINANCIAL INC 6,181,722 370,368,000 1.75%
13 AMERICAN INTERNATIONAL GROUP, INC. 5,507,480 329,953,102 1.56%
14 MORGAN STANLEY 5,449,955 326,508,000 1.55%
15 MANAGED ACCOUNT ADVISORS LLC 5,415,515 324,443,000 1.54%
16 Epoch Investment Partners, Inc. 5,097,900 305,415,000 1.45%
17 NORTHERN TRUST CORP 4,477,837 268,267,000 1.27%
18 BANK OF AMERICA CORP /DE/ 4,441,871 266,111,000 1.26%
19 Bank of New York Mellon Corp 4,134,137 247,677,000 1.17%
20 AJO, LP 3,946,220 236,418,000 1.12%
21 Boston Partners 3,763,505 225,472,000 1.07%
22 THORNBURG INVESTMENT MANAGEMENT INC 3,591,938 215,193,000 1.02%
23 AMUNDI ASSET MANAGEMENT US, INC. 3,573,242 214,072,000 1.01%
24 BlackRock Group LTD 3,351,167 200,769,000 0.95%
25 BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,226,802 193,318,000 0.92%
26 Eton Park Capital Management, L.P. 2,990,800 179,179,000 0.85%
27 JANUS HENDERSON INVESTORS US LLC 2,984,600 178,807,000 0.85%
28 DEUTSCHE BANK AG\ 2,729,398 163,511,000 0.77%
29 GEODE CAPITAL MANAGEMENT, LLC 2,602,719 155,726,000 0.74%
30 York Capital Management Global Advisors, LLC 2,552,768 152,936,000 0.72%
31 LONDON CO OF VIRGINIA 2,478,723 148,501,000 0.70%
32 ROYAL BANK OF CANADA 2,401,021 143,844,000 0.68%
33 Burgundy Asset Management Ltd. 2,385,915 142,940,000 0.68%
34 UBS AG 2,267,707 135,858,000 0.64%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,214,300 132,659,000 0.63% Put
36 CREDIT SUISSE AG/ 2,195,464 131,529,000 0.62%
37 Sculptor Capital LP 2,135,375 127,930,000 0.61%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 2,052,273 122,952,000 0.58%
39 AQR CAPITAL MANAGEMENT LLC 1,915,447 114,754,000 0.54%
40 BlackRock Finance, Inc. 1,861,138 111,501,000 0.53%
41 Carlson Capital, L.P. 1,789,900 107,233,000 0.51%
42 Ninety One UK Ltd 1,785,222 106,953,000 0.51%
43 Invesco Ltd. 1,759,063 105,386,000 0.50%
44 BARCLAYS PLC 1,675,600 98,862,000 0.47% Put
45 Grantham, Mayo, Van Otterloo & Co. LLC 1,624,768 97,340,000 0.46%
46 OppenheimerFunds, Inc. 1,611,628 96,553,000 0.46%
47 Legal & General Group Plc 1,541,586 92,359,000 0.44%
48 SCHRODER INVESTMENT MANAGEMENT GROUP 1,514,219 90,716,861 0.43%
49 WELLS FARGO & COMPANY/MN 1,463,170 87,657,000 0.41%
50 WELLINGTON MANAGEMENT GROUP LLP 1,460,669 87,509,000 0.41%
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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.