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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
601 BARCLAYS PLC 1,040,740 64,527,000 0.30%
602 FIRST TRUST ADVISORS LP 1,048,222 65,975,000 0.31%
603 CANADA PENSION PLAN INVESTMENT BOARD 1,057,156 66,537,000 0.31%
604 Coho Partners, Ltd. 1,071,650 67,450,000 0.32%
605 APPALOOSA MANAGEMENT LP 1,076,900 67,780,000 0.32%
606 FIRST MANHATTAN CO. LLC. 1,100,745 69,280,000 0.33%
607 TIG Advisors, LLC 1,103,827 69,475,000 0.33%
608 COMMERZBANK AKTIENGESELLSCHAFT /FI 1,115,158 70,188,000 0.33%
609 HSBC HOLDINGS PLC 1,146,180 72,179,000 0.34%
610 Carlson Capital, L.P. 1,150,000 72,381,000 0.34%
611 Invesco Ltd. 1,164,522 73,296,000 0.35%
612 ROYAL LONDON ASSET MANAGEMENT LTD 116,382 73,827,000 0.35%
613 ALLIANCEBERNSTEIN L.P. 1,230,896 77,473,000 0.37%
614 Allianz Asset Management GmbH 1,236,654 77,835,000 0.37%
615 TWO SIGMA INVESTMENTS, LP 1,324,203 83,345,000 0.39%
616 Clearbridge Investments, LLC 1,329,753 83,695,000 0.39%
617 JENNISON ASSOCIATES LLC 1,471,772 92,633,000 0.44%
618 WELLINGTON MANAGEMENT GROUP LLP 1,501,295 94,492,000 0.45%
619 Legal & General Group Plc 1,512,998 95,233,000 0.45%
620 BARCLAYS PLC 1,543,400 95,691,000 0.45% Put
621 WELLS FARGO & COMPANY/MN 1,624,794 102,263,000 0.48%
622 UBS Group AG 1,655,523 104,199,000 0.49%
623 OppenheimerFunds, Inc. 1,694,258 106,637,000 0.50%
624 CREDIT SUISSE AG/ 1,714,835 107,931,000 0.51%
625 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,748,000 110,019,000 0.52% Put
626 Grantham, Mayo, Van Otterloo & Co. LLC 1,791,431 112,753,000 0.53%
627 JET CAPITAL INVESTORS L P 1,821,175 114,625,000 0.54%
628 Ninety One UK Ltd 1,906,665 120,005,000 0.57%
629 GOLDMAN SACHS GROUP INC 1,941,962 122,227,000 0.58%
630 DEUTSCHE BANK AG\ 2,207,137 138,913,000 0.66%
631 TIAA CREF INVESTMENT MANAGEMENT LLC 2,251,730 141,724,000 0.67%
632 ROYAL BANK OF CANADA 2,298,418 144,663,000 0.68%
633 AQR CAPITAL MANAGEMENT LLC 2,349,601 147,884,000 0.70%
634 Burgundy Asset Management Ltd. 2,382,443 149,951,000 0.71%
635 BLACKROCK ADVISORS LLC 2,450,749 154,250,000 0.73%
636 York Capital Management Global Advisors, LLC 2,616,364 164,674,000 0.78%
637 GEODE CAPITAL MANAGEMENT, LLC 2,695,527 169,435,000 0.80%
638 LONDON CO OF VIRGINIA 2,720,620 171,236,000 0.81%
639 BlackRock Group LTD 2,949,027 185,612,000 0.88%
640 BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,239,502 203,894,000 0.96%
641 THORNBURG INVESTMENT MANAGEMENT INC 3,292,620 207,238,000 0.98%
642 JANUS HENDERSON INVESTORS US LLC 3,359,879 211,471,000 1.00%
643 AMUNDI ASSET MANAGEMENT US, INC. 3,729,183 234,715,000 1.11%
644 Boston Partners 3,794,139 238,803,000 1.13%
645 AJO, LP 3,945,620 248,337,000 1.17%
646 Bank of New York Mellon Corp 4,078,302 256,687,000 1.21%
647 Eton Park Capital Management, L.P. 4,160,670 261,873,000 1.24%
648 Sculptor Capital LP 4,366,160 274,806,000 1.30%
649 NORTHERN TRUST CORP 4,601,951 289,646,000 1.37%
650 AMERICAN INTERNATIONAL GROUP, INC. 4,963,742 312,417,917 1.47%
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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.