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Barclays PLC ADR
Barclays PLC ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 8 Institutional holders with a total value of $50,580,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCOUT INVESTMENTS, INC. 3,098,440 40,156,000 79.39%
2 World Asset Management Inc 221,557 2,871,000 5.68%
3 Matterhorn Capital Management, LLC 201,792 2,615,000 5.17%
4 NorthCoast Asset Management LLC 155,714 2,018,000 3.99%
5 Bollard Group LLC 91,041 1,180,000 2.33%
6 CHICKASAW CAPITAL MANAGEMENT LLC 56,425 731,000 1.45%
7 HIGH POINTE CAPITAL MANAGEMENT LLC 43,300 561,000 1.11%
8 AMERICAN NATIONAL INSURANCE CO 34,600 448,000 0.89%

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.