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LORILLARD
LORILLARD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 665 Institutional holders with a total value of $21,202,730,438.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 25,688,840 1,616,855,000 7.63%
2 VANGUARD GROUP INC 19,680,593 1,238,697,000 5.84%
3 FRANKLIN RESOURCES INC 15,351,089 966,198,000 4.56%
4 STATE STREET CORP 14,829,938 933,392,000 4.40%
5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13,259,558 834,556,553 3.94%
6 Capital World Investors 12,130,896 795,908,000 3.75%
7 BlackRock Institutional Trust Company, N.A. 10,026,679 631,079,000 2.98%
8 BlackRock Fund Advisors 8,714,317 548,479,000 2.59%
9 Capital Research Global Investors 8,337,000 546,991,000 2.58%
10 JPMORGAN CHASE & CO 5,905,029 371,664,000 1.75%
11 MANAGED ACCOUNT ADVISORS LLC 5,645,652 355,337,000 1.68%
12 BANK OF AMERICA CORP /DE/ 5,427,716 341,620,000 1.61%
13 Epoch Investment Partners, Inc. 5,166,010 325,149,000 1.53%
14 AMERIPRISE FINANCIAL INC 5,074,261 319,351,000 1.51%
15 MORGAN STANLEY 4,966,347 312,582,000 1.47%
16 AMERICAN INTERNATIONAL GROUP, INC. 4,963,742 312,417,917 1.47%
17 NORTHERN TRUST CORP 4,601,951 289,646,000 1.37%
18 Sculptor Capital LP 4,366,160 274,806,000 1.30%
19 Eton Park Capital Management, L.P. 4,160,670 261,873,000 1.24%
20 Bank of New York Mellon Corp 4,078,302 256,687,000 1.21%
21 AJO, LP 3,945,620 248,337,000 1.17%
22 Boston Partners 3,794,139 238,803,000 1.13%
23 AMUNDI ASSET MANAGEMENT US, INC. 3,729,183 234,715,000 1.11%
24 JANUS HENDERSON INVESTORS US LLC 3,359,879 211,471,000 1.00%
25 THORNBURG INVESTMENT MANAGEMENT INC 3,292,620 207,238,000 0.98%
26 BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,239,502 203,894,000 0.96%
27 BlackRock Group LTD 2,949,027 185,612,000 0.88%
28 LONDON CO OF VIRGINIA 2,720,620 171,236,000 0.81%
29 GEODE CAPITAL MANAGEMENT, LLC 2,695,527 169,435,000 0.80%
30 York Capital Management Global Advisors, LLC 2,616,364 164,674,000 0.78%
31 BLACKROCK ADVISORS LLC 2,450,749 154,250,000 0.73%
32 Burgundy Asset Management Ltd. 2,382,443 149,951,000 0.71%
33 AQR CAPITAL MANAGEMENT LLC 2,349,601 147,884,000 0.70%
34 ROYAL BANK OF CANADA 2,298,418 144,663,000 0.68%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 2,251,730 141,724,000 0.67%
36 DEUTSCHE BANK AG\ 2,207,137 138,913,000 0.66%
37 GOLDMAN SACHS GROUP INC 1,941,962 122,227,000 0.58%
38 Ninety One UK Ltd 1,906,665 120,005,000 0.57%
39 JET CAPITAL INVESTORS L P 1,821,175 114,625,000 0.54%
40 Grantham, Mayo, Van Otterloo & Co. LLC 1,791,431 112,753,000 0.53%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,748,000 110,019,000 0.52% Put
42 CREDIT SUISSE AG/ 1,714,835 107,931,000 0.51%
43 OppenheimerFunds, Inc. 1,694,258 106,637,000 0.50%
44 UBS Group AG 1,655,523 104,199,000 0.49%
45 WELLS FARGO & COMPANY/MN 1,624,794 102,263,000 0.48%
46 BARCLAYS PLC 1,543,400 95,691,000 0.45% Put
47 Legal & General Group Plc 1,512,998 95,233,000 0.45%
48 WELLINGTON MANAGEMENT GROUP LLP 1,501,295 94,492,000 0.45%
49 JENNISON ASSOCIATES LLC 1,471,772 92,633,000 0.44%
50 Clearbridge Investments, LLC 1,329,753 83,695,000 0.39%
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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.