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

Institutional Holders (2015Q4)
Portfolio Summary: 3 Institutional holders with a total value of $3,093,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 42,938 2,184,000 70.61%
2 RELIANCE TRUST CO OF DELAWARE 9,189 467,000 15.10%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 8,778 442,000 14.29%

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.