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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 (2016Q1)
Portfolio Summary: 510 holdings with a total value of $5,332,014,000.
#
Name
Shares
Value ($)
%
Options
Notes
501 TELUS CORP 5,902 250,000 0.00%
502 SHAW COMMUNICATIONS INC 9,636 242,000 0.00%
503 BCE INC 4,033 239,000 0.00%
504 DESCARTES SYS GROUP INC 9,374 237,000 0.00%
505 ILLINOIS TOOL WKS INC 2,250 230,000 0.00%
506 BERKSHIRE HATHAWAY INC DEL 1 213,000 0.00%
507 RITCHIE BROS AUCTIONEERS 6,012 211,000 0.00%
508 ISHARES TR 3,650 209,000 0.00%
509 OPEN TEXT CORP 3,061 206,000 0.00%
510 MANNKIND CORP. 12,000 19,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-012904, filed 2016.05.13).

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.