Dark
Light
System
Security
ASOS PLC ADR
ASOS PLC ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 3 Institutional holders with a total value of $2,908,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 31,198 1,903,000 65.44%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,228 616,000 21.18%
3 RELIANCE TRUST CO OF DELAWARE 6,372 389,000 13.38%

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.