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ALLIED WORLD ASSURANCE COMPANY HLDGS AG
ALLIED WORLD ASSURANCE COMPANY HLDGS AG. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 3 Institutional holders with a total value of $2,246,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLAIR WILLIAM & CO/IL 30,876 1,137,000 50.62%
2 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 30,011 1,106,000 49.24%
3 CAPITAL GUARDIAN TRUST CO 75 3,000 0.13%

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.