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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 (2016Q3)
Portfolio Summary: 157 holdings with a total value of $666,124,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 PNC FINL SVCS GROUP INC 2,600 234,000 0.04%
152 WisdomTree Financial 22,000 226,000 0.03%
153 COSTCO WHSL CORP NEW 1,400 214,000 0.03%
154 LinkedIn Corp 1,098 210,000 0.03%
155 EPAM SYSTEMS INC 3,000 208,000 0.03%
156 HALLADOR ENERGY CO 20,000 158,000 0.02%
157 EUROPEAN EQUITY FUND 10,880 86,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082461-16-000011, filed 2016.10.28).

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.