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

Institutional Holders (2015Q3)
Portfolio Summary: 19 Institutional holders with a total value of $159,326,472.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SHAPIRO CAPITAL MANAGEMENT LLC 4,100,722 127,573,472 80.07%
2 S&CO INC 353,754 11,005,000 6.91%
3 MSF Capital, LLC 166,112 5,168,000 3.24%
4 AFAM CAPITAL, INC. 119,783 3,726,000 2.34%
5 Jolley Asset Management, LLC 76,086 2,367,000 1.49%
6 BOURGEON CAPITAL MANAGEMENT LLC 69,885 2,174,000 1.36%
7 Geneva Advisors, LLC 43,647 1,358,000 0.85%
8 World Asset Management Inc 38,073 1,185,000 0.74%
9 BOSTON RESEARCH & MANAGEMENT INC 31,870 991,000 0.62%
10 LOWE BROCKENBROUGH & CO INC 26,515 825,000 0.52%
11 Leisure Capital Management 22,766 708,000 0.44%
12 Calvert Investment Management, Inc. 16,893 526,000 0.33%
13 KILLEN GROUP INC 14,000 436,000 0.27%
14 Sandhill Capital Partners LLC 13,230 412,000 0.26%
15 DREMAN VALUE MANAGEMENT, L L C 9,639 300,000 0.19%
16 PATTEN & PATTEN INC/TN 7,420 231,000 0.14%
17 BURNHAM ASSET MANAGEMENT CORP /NY/ 7,000 218,000 0.14%
18 Cornerstone Advisors, Inc. 3,832 119,000 0.07%
19 Crosspoint Capital Strategies, LLC 134 4,000 0.00%

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.