Dark
Light
System
Institutional Investment Manager
S&CO INC
S&CO INC (CIK: 0001082461) incorporated in Massachusetts, located at 50 Congress Street Room 800, Boston, MA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Portfolio Summary: 155 holdings with a total value of $646,301,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 LinkedIn Corp 1,098 208,000 0.03%
152 EVERTEC INC 12,000 186,000 0.03%
153 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 11,827 139,000 0.02%
154 HALLADOR ENERGY CO 22,059 102,000 0.02%
155 EUROPEAN EQUITY FUND 10,880 84,000 0.01%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082461-16-000010, filed 2016.07.21).

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.