Dark
Light
System
Security
SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00
SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00. Institutional holdings reported to the SEC.
Institutional Holders (2014Q1)
Portfolio Summary: 2 Institutional holders with a total value of $840,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Sterling Capital Management LLC 36,328 627,000 74.64%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,297 213,000 25.36%

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.