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REGAL ENTMT GROUP
REGAL ENTMT GROUP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 254 Institutional holders with a total value of $1,921,531,409.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Epoch Investment Partners, Inc. 6,707,510 141,797,000 7.38%
2 Neuberger Berman Group LLC 5,559,028 117,518,000 6.12%
3 VANGUARD GROUP INC 5,389,328 113,930,000 5.93%
4 EAGLE ASSET MANAGEMENT INC 5,325,937 112,590,000 5.86%
5 AMERIPRISE FINANCIAL INC 3,684,578 77,734,000 4.05%
6 RAYMOND JAMES & ASSOCIATES 3,313,736 70,052,000 3.65%
7 Hamlin Capital Management, LLC 3,303,706 69,840,000 3.63%
8 ANCHOR CAPITAL ADVISORS LLC 2,574,110 54,417,000 2.83%
9 Clearbridge Investments, LLC 2,481,275 52,454,000 2.73%
10 BlackRock Institutional Trust Company, N.A. 2,350,572 49,691,000 2.59%
11 DIMENSIONAL FUND ADVISORS LP 2,230,881 47,161,000 2.45%
12 BANK OF AMERICA CORP /DE/ 2,115,054 44,712,000 2.33%
13 ALLIANCEBERNSTEIN L.P. 1,948,586 41,193,000 2.14%
14 VIRTUS CAPITAL ADVISERS, LLC 1,907,233 40,319,000 2.10%
15 REGIONS FINANCIAL CORP 1,755,095 37,103,000 1.93%
16 Raymond James Financial Services Advisors, Inc. 1,628,152 34,419,000 1.79%
17 BANK OF MONTREAL /CAN/ 1,399,925 29,594,000 1.54%
18 GW&K Investment Management, LLC 1,305,416 27,596,000 1.44%
19 STATE STREET CORP 1,155,859 24,435,000 1.27%
20 FEDERATED HERMES, INC. 1,115,635 23,585,000 1.23%
21 Polaris Capital Management, LLC 1,100,801 22,952,000 1.19%
22 COMERICA BANK 965,909 19,840,000 1.03%
23 BNP PARIBAS FINANCIAL MARKETS 918,635 19,419,944 1.01%
24 Bank of New York Mellon Corp 908,015 19,195,000 1.00%
25 Advisors Asset Management, Inc. 881,848 18,642,000 0.97%
26 NORTHERN TRUST CORP 842,885 17,819,000 0.93%
27 PAYDEN & RYGEL 836,100 17,675,000 0.92%
28 TCW GROUP INC 792,271 16,749,000 0.87%
29 BlackRock Fund Advisors 767,415 16,223,000 0.84%
30 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 737,252 15,585,000 0.81%
31 STIFEL FINANCIAL CORP 732,055 15,474,000 0.81%
32 HONEYWELL INTERNATIONAL INC 728,000 15,390,000 0.80%
33 UNITED SERVICES AUTOMOBILE ASSOCIATION 726,350 15,355,000 0.80%
34 NORGES BANK 682,440 14,427,000 0.75%
35 AMUNDI ASSET MANAGEMENT US, INC. 681,264 14,402,000 0.75%
36 GOLDMAN SACHS GROUP INC 630,606 13,332,000 0.69%
37 RUSSELL FRANK CO/ 613,595 12,966,000 0.67%
38 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 599,000 12,663,000 0.66%
39 Ranger International Management, LP 592,815 12,532,000 0.65%
40 ROYAL BANK OF CANADA 583,395 12,331,000 0.64%
41 WELLS FARGO & COMPANY/MN 572,388 12,101,000 0.63%
42 TWO SIGMA INVESTMENTS, LP 520,628 11,006,000 0.57%
43 Retirement Systems of Alabama 505,499 10,686,000 0.56%
44 FMR LLC 503,200 10,638,000 0.55%
45 TWO SIGMA ADVISERS, LP 492,483 10,411,000 0.54%
46 Nationwide Fund Advisors 480,930 10,167,000 0.53%
47 TD ASSET MANAGEMENT INC 471,019 9,957,000 0.52%
48 GEODE CAPITAL MANAGEMENT, LLC 429,570 9,081,000 0.47%
49 GENERAL AMERICAN INVESTORS CO INC 428,100 9,050,000 0.47%
50 FIRST TRUST ADVISORS LP 384,041 8,119,000 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.