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Institutional Investment Manager
ADVISOR PARTNERS LLC
ADVISOR PARTNERS LLC (CIK: 0001456114) incorporated in California, located at 2185 N. California Blvd., Walnut Creek, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Portfolio Summary: 405 holdings with a total value of $299,812,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 Intesa Sanpaolo SpA Az.di Risp 14,681 31,000 0.01%
402 Shinsei Bank, Limited 17,000 26,000 0.01%
403 Hays plc 14,260 24,000 0.01%
404 Telecom Italia Rsp 19,809 13,000 0.00%
405 Rolls Royce Holdings Pfd Isin #gb00b669wx96 Sedol 971,271 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014360, filed 2016.11.02).

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.