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BELMOND LTD
BELMOND LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 10 Institutional holders with a total value of $233,328,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COHEN & STEERS, INC. 11,036,291 160,468,000 68.77%
2 PARNASSUS INVESTMENTS, LLC 1,733,079 25,199,000 10.80%
3 STATE STREET CORP 1,639,948 23,847,000 10.22%
4 WESTPORT ADVISERS LLC 806,827 11,731,000 5.03%
5 WESTPORT ASSET MANAGEMENT INC 350,613 5,098,000 2.18%
6 SATURNA CAPITAL CORP 310,000 4,507,000 1.93%
7 RHUMBLINE ADVISERS 120,687 1,755,000 0.75%
8 PARAMETRIC PORTFOLIO ASSOCIATES LLC 29,278 426,000 0.18%
9 NISA INVESTMENT ADVISORS, LLC 17,640 256,000 0.11%
10 PANAGORA ASSET MANAGEMENT INC 2,789 41,000 0.02%

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.