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LORILLARD
LORILLARD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 644 Institutional holders with a total value of $21,791,769,460.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 24,287,066 1,587,159,000 7.28%
2 VANGUARD GROUP INC 20,346,545 1,329,647,000 6.10%
3 FRANKLIN RESOURCES INC 14,955,545 977,344,000 4.48%
4 STATE STREET CORP 14,018,651 916,120,000 4.20%
5 Capital World Investors 12,997,338 849,376,000 3.90%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12,670,187 827,996,691 3.80%
7 BlackRock Institutional Trust Company, N.A. 10,134,394 662,283,000 3.04%
8 Capital Research Global Investors 9,450,000 617,558,000 2.83%
9 BlackRock Fund Advisors 8,458,200 552,743,000 2.54%
10 Eton Park Capital Management, L.P. 6,423,686 419,788,000 1.93%
11 MANAGED ACCOUNT ADVISORS LLC 6,147,843 401,762,000 1.84%
12 GOLDMAN SACHS GROUP INC 5,908,924 386,149,000 1.77%
13 JPMORGAN CHASE & CO 5,240,270 342,452,000 1.57%
14 AMERIPRISE FINANCIAL INC 5,098,427 333,020,000 1.53%
15 AMERICAN INTERNATIONAL GROUP, INC. 5,047,426 329,849,309 1.51%
16 Epoch Investment Partners, Inc. 4,734,629 309,408,000 1.42%
17 Sculptor Capital LP 4,698,393 307,040,000 1.41%
18 NORTHERN TRUST CORP 4,576,672 299,085,000 1.37%
19 BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,307,435 281,491,000 1.29%
20 BARCLAYS PLC 3,930,570 255,486,000 1.17%
21 Boston Partners 3,740,710 244,455,000 1.12%
22 AJO, LP 3,602,970 235,454,000 1.08%
23 Bank of New York Mellon Corp 3,555,223 232,334,000 1.07%
24 BANK OF AMERICA CORP /DE/ 3,294,597 215,302,000 0.99%
25 JANUS HENDERSON INVESTORS US LLC 3,255,893 212,772,000 0.98%
26 AMUNDI ASSET MANAGEMENT US, INC. 3,213,819 210,023,000 0.96%
27 LONDON CO OF VIRGINIA 3,208,813 209,696,000 0.96%
28 BlackRock Group LTD 2,932,536 191,642,000 0.88%
29 Pine River Capital Management L.P. 2,821,642 184,394,000 0.85%
30 GEODE CAPITAL MANAGEMENT, LLC 2,788,564 181,944,000 0.83%
31 THORNBURG INVESTMENT MANAGEMENT INC 2,729,620 178,381,000 0.82%
32 DEUTSCHE BANK AG\ 2,660,687 173,871,000 0.80%
33 AQR ARBITRAGE LLC 2,636,254 172,279,000 0.79%
34 MORGAN STANLEY 2,483,805 162,316,000 0.74%
35 York Capital Management Global Advisors, LLC 2,418,080 158,021,000 0.73%
36 BLACKROCK ADVISORS LLC 2,315,657 151,328,000 0.69%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 2,293,740 149,896,000 0.69%
38 Magnetar Financial LLC 1,983,891 129,647,000 0.59%
39 Soroban Capital Partners LP 1,964,752 128,397,000 0.59%
40 Burgundy Asset Management Ltd. 1,933,479 126,353,000 0.58%
41 Ninety One UK Ltd 1,906,665 124,601,000 0.57%
42 TWO SIGMA INVESTMENTS, LP 1,827,303 119,414,000 0.55%
43 JENNISON ASSOCIATES LLC 1,556,282 101,703,000 0.47%
44 CREDIT SUISSE AG/ 1,546,536 101,066,000 0.46%
45 ALPINE ASSOCIATES MANAGEMENT INC. 1,534,500 100,280,000 0.46%
46 HSBC HOLDINGS PLC 1,500,741 98,073,000 0.45%
47 CIBC WORLD MARKETS CORP 1,500,000 98,025,000 0.45%
48 Legal & General Group Plc 1,488,101 97,247,000 0.45%
49 OppenheimerFunds, Inc. 1,333,856 87,168,000 0.40%
50 UBS Group AG 1,329,140 86,859,000 0.40%
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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.