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Wolseley PLC ADR OTC
Wolseley PLC ADR OTC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 7 Institutional holders with a total value of $14,820,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QUADRANT CAPITAL GROUP LLC 270 1,000 0.01%
2 GLENMEDE TRUST CO NA 3,790 24,000 0.16%
3 World Asset Management Inc 123,939 803,000 5.42%
4 RELIANCE TRUST CO OF DELAWARE 175,770 1,124,000 7.58%
5 AMERIPRISE FINANCIAL INC 191,047 1,232,000 8.31%
6 BLAIR WILLIAM & CO/IL 808,920 5,240,000 35.36%
7 PARAMETRIC PORTFOLIO ASSOCIATES LLC 987,004 6,396,000 43.16%

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.