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MOSAIC CO NEW
MOSAIC CO NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 19 Institutional holders with a total value of $214,312,215.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SHAPIRO CAPITAL MANAGEMENT LLC 3,485,362 163,289,215 76.19%
2 S&CO INC 352,809 16,529,000 7.71%
3 MSF Capital, LLC 166,242 7,789,000 3.63%
4 AFAM CAPITAL, INC. 117,178 5,490,000 2.56%
5 Tufton Capital Management 85,699 4,015,000 1.87%
6 BOURGEON CAPITAL MANAGEMENT LLC 74,335 3,483,000 1.63%
7 Jolley Asset Management, LLC 66,237 3,103,000 1.45%
8 BOSTON RESEARCH & MANAGEMENT INC 49,855 2,335,000 1.09%
9 Geneva Advisors, LLC 44,222 2,072,000 0.97%
10 World Asset Management Inc 34,880 1,634,000 0.76%
11 Leisure Capital Management 23,692 1,110,000 0.52%
12 Lapides Asset Management, LLC 16,600 778,000 0.36%
13 LOWE BROCKENBROUGH & CO INC 13,055 612,000 0.29%
14 Sandhill Capital Partners LLC 12,605 591,000 0.28%
15 KILLEN GROUP INC 11,900 558,000 0.26%
16 PATTEN & PATTEN INC/TN 8,545 400,000 0.19%
17 BURNHAM ASSET MANAGEMENT CORP /NY/ 7,000 328,000 0.15%
18 Cornerstone Advisors, Inc. 3,624 170,000 0.08%
19 Crosspoint Capital Strategies, LLC 546 26,000 0.01%

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.