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Institutional Investment Manager
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
ROTHSCHILD & CO ASSET MANAGEMENT US INC. (CIK: 0000071259) incorporated in New York, located at 1 Station Place, Stamford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 517 holdings with a total value of $5,492,250,000.
#
Name
Shares
Value ($)
%
Options
Notes
501 BROADRIDGE FINL SOLUTIONS IN 4,081 219,000 0.00%
502 STRYKER CORP 2,351 219,000 0.00%
503 IMS HEALTH HLDS INC 8,601 219,000 0.00%
504 LOWES COS INC 2,867 218,000 0.00%
505 ULTA BEAUTY INC 1,174 217,000 0.00%
506 CINCINNATI FINL CORP 3,662 217,000 0.00%
507 ISHARES TR 3,650 214,000 0.00%
508 BED BATH & BEYOND INC 4,443 214,000 0.00%
509 TELEFONAKTIEBOLAGET LM ERICS 22,240 214,000 0.00%
510 INGREDION INC 2,212 212,000 0.00%
511 ETABLISSEMENTS DELHAPROP 8,698 211,000 0.00%
512 FRESENIUS MED CARE AG&CO KGA 5,021 210,000 0.00%
513 CDW CORP 4,969 209,000 0.00%
514 CENTERPOINT ENERGY INC 11,395 209,000 0.00%
515 WASTE CONNECTIONS INC 6,389 208,000 0.00%
516 BT GROUP PLC 5,825 202,000 0.00%
517 MANNKIND CORP. 12,000 17,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010628, filed 2016.02.16).

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.