Covington Capital Management - BAXALTA INC ownership

Quarter-by-quarter ownership
Covington Capital Management ownership history of BAXALTA INC
ValueSharesWeighting
Q1 2016$285,000
-3.7%
7,059
-6.9%
0.03%
-6.9%
Q4 2015$296,000
+24.4%
7,586
+0.5%
0.03%
+16.0%
Q3 2015$238,0007,5460.02%
Other shareholders
BAXALTA INC shareholders Q3 2023
NameSharesValueWeighting ↓
Orinda Asset Management LLC 40,659$1,643,0001.82%
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 33,005$1,493,0000.48%
Oakworth Capital, Inc. 19,190$868,0000.32%
PICTET ASSET MANAGEMENT LTD 358,752$16,226,0000.06%
KBC Group NV 8,609$396,0000.01%
REILLY FINANCIAL ADVISORS, LLC 468$22,0000.00%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 45$2,0000.00%
MACQUARIE GROUP LTD 730$34,0000.00%
MASSMUTUAL TRUST CO FSB/ADV 0$00.00%
View complete list of BAXALTA INC shareholders