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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 (2014Q4)
Portfolio Summary: 7 Institutional holders with a total value of $32,449,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 1,555,976 27,058,000 83.39%
2 Hansberger Growth Investors, LP 144,002 2,483,000 7.65%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 126,109 2,174,000 6.70%
4 GLENMEDE TRUST CO NA 18,385 319,000 0.98%
5 GENESEE VALLEY TRUST CO 12,722 221,000 0.68%
6 CAPITAL ONE, NATIONAL ASSOCIATION 11,119 193,000 0.59%
7 First Horizon Advisors, Inc. 105 1,000 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.