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VIVENDI SA ADR
VIVENDI SA ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 11 Institutional holders with a total value of $30,608,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 1,101,180 25,972,000 84.85%
2 SILVERCREST ASSET MANAGEMENT GROUP LLC 62,070 1,464,000 4.78%
3 AMERIPRISE FINANCIAL INC 56,134 1,324,000 4.33%
4 SOUND SHORE MANAGEMENT INC /CT/ 30,900 730,000 2.38%
5 Point View Wealth Management, Inc. 14,419 340,000 1.11%
6 GLENMEDE TRUST CO NA 11,077 260,000 0.85%
7 Penbrook Management LLC 10,300 243,000 0.79%
8 RELIANCE TRUST CO OF DELAWARE 9,370 221,000 0.72%
9 Joel Isaacson & Co., LLC 1,033 24,000 0.08%
10 Hexavest Inc. 872 21,000 0.07%
11 First Horizon Advisors, Inc. 406 9,000 0.03%

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.