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

Institutional Holders (2017Q2)
Portfolio Summary: 146 Institutional holders with a total value of $1,086,623,522.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PRICE T ROWE ASSOCIATES INC /MD/ 24,551 327,000 0.03%
52 UBS Group AG 24,813 330,000 0.03%
53 Municipal Employees' Retirement System of Michigan 26,290 349,000 0.03%
54 PEAK6 Group LLC 26,457 352,000 0.03%
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 26,777 356,134 0.03%
56 BNP PARIBAS FINANCIAL MARKETS 29,150 387,695 0.04%
57 A.R.T. Advisors, LLC 32,200 428,000 0.04%
58 OppenheimerFunds, Inc. 32,554 433,000 0.04%
59 Aperio Group, LLC 32,702 435,000 0.04%
60 Louisiana State Employees Retirement System 34,500 459,000 0.04%
61 CITADEL ADVISORS LLC 35,625 474,000 0.04%
62 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 35,881 477,000 0.04%
63 RENAISSANCE TECHNOLOGIES LLC 37,000 492,000 0.05%
64 Ionic Capital Management LLC 40,054 532,000 0.05%
65 VOYA INVESTMENT MANAGEMENT LLC 41,324 550,000 0.05%
66 PUBLIC SECTOR PENSION INVESTMENT BOARD 43,600 580,000 0.05%
67 Arizona State Retirement System 44,200 588,000 0.05%
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 47,100 626,000 0.06% Put
69 HIGHBRIDGE CAPITAL MANAGEMENT LLC 48,940 651,000 0.06%
70 KBC Group NV 50,411 670,000 0.06%
71 JPMORGAN CHASE & CO 50,654 674,000 0.06%
72 THRIVENT FINANCIAL FOR LUTHERANS 50,990 678,000 0.06%
73 K.J. Harrison & Partners Inc 60,000 798,000 0.07%
74 TEXAS PERMANENT SCHOOL FUND CORP 61,885 823,000 0.08%
75 AMERICAN INTERNATIONAL GROUP, INC. 66,414 883,000 0.08%
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 66,503 885,000 0.08%
77 OPPENHEIMER ASSET MANAGEMENT INC. 70,667 940,000 0.09%
78 Nationwide Fund Advisors 71,187 947,000 0.09%
79 CITIGROUP INC 73,991 984,000 0.09%
80 COMERICA BANK 75,202 985,000 0.09%
81 GUGGENHEIM CAPITAL LLC 74,523 991,000 0.09%
82 Weiss Multi-Strategy Advisers LLC 75,155 1,000,000 0.09%
83 MORGAN STANLEY 79,468 1,057,000 0.10%
84 State of Tennessee, Department of Treasury 82,827 1,102,000 0.10%
85 WELLS FARGO & COMPANY/MN 83,660 1,113,000 0.10%
86 PineBridge Investments, L.P. 84,794 1,128,000 0.10%
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 88,106 1,172,000 0.11%
88 MILLENNIUM MANAGEMENT LLC 90,853 1,208,000 0.11%
89 PARAMETRIC PORTFOLIO ASSOCIATES LLC 98,869 1,315,000 0.12%
90 Northwest & Ethical Investments L.P. 99,613 1,324,854 0.12%
91 ADVISORY RESEARCH INC 99,619 1,325,000 0.12%
92 ALLIANCEBERNSTEIN L.P. 104,536 1,390,000 0.13%
93 SUSQUEHANNA INTERNATIONAL GROUP, LLP 105,900 1,408,000 0.13% Call
94 NISA INVESTMENT ADVISORS, LLC 108,040 1,413,000 0.13%
95 Neuberger Berman Group LLC 119,270 1,586,000 0.15%
96 AQR CAPITAL MANAGEMENT LLC 123,015 1,636,000 0.15%
97 PRUDENTIAL FINANCIAL INC 139,234 1,852,000 0.17%
98 Invesco Ltd. 142,075 1,890,000 0.17%
99 Swiss National Bank 144,100 1,917,000 0.18%
100 BANK OF AMERICA CORP /DE/ 148,865 1,979,000 0.18%
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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.