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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
101 DEUTSCHE BANK AG\ 150,505 1,999,000 0.18%
102 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 158,534 2,109,000 0.19%
103 Legal & General Group Plc 170,504 2,267,000 0.21%
104 RHUMBLINE ADVISERS 171,861 2,286,000 0.21%
105 MARSHALL WACE NORTH AMERICA, L.P. 177,032 2,301,000 0.21%
106 Onex Canada Asset Management Inc. 178,480 2,374,000 0.22%
107 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 195,200 2,596,000 0.24%
108 RUSSELL INVESTMENTS GROUP, LTD. 202,226 2,690,000 0.25%
109 Forward Management, LLC 203,800 2,711,000 0.25%
110 CREDIT SUISSE AG/ 218,012 2,900,000 0.27%
111 SATURNA CAPITAL CORP 222,800 2,963,000 0.27%
112 ROYAL BANK OF CANADA 230,470 3,065,000 0.28%
113 BANK OF MONTREAL /CAN/ 230,898 3,071,000 0.28%
114 GOLDMAN SACHS GROUP INC 238,439 3,171,000 0.29%
115 NEW YORK STATE COMMON RETIREMENT FUND 327,676 4,358,000 0.40%
116 GABELLI FUNDS LLC 336,000 4,469,000 0.41%
117 PRICE MICHAEL F 340,000 4,522,000 0.42%
118 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 355,651 4,731,000 0.44%
119 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 360,970 4,801,000 0.44%
120 ArrowMark Colorado Holdings LLC 410,779 5,463,000 0.50%
121 AMERIPRISE FINANCIAL INC 446,575 5,940,000 0.55%
122 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 471,700 6,274,000 0.58%
123 Penn Capital Management Company, LLC 547,233 7,278,000 0.67%
124 GAMCO INVESTORS, INC. ET AL 648,600 8,626,000 0.79%
125 PRINCIPAL FINANCIAL GROUP INC 655,712 8,721,000 0.80%
126 GEODE CAPITAL MANAGEMENT, LLC 688,879 9,162,000 0.84%
127 Impala Asset Management LLC 713,474 9,489,000 0.87%
128 PARNASSUS INVESTMENTS, LLC 1,000,000 13,300,000 1.22%
129 Cove Street Capital, LLC 1,057,500 14,065,000 1.29%
130 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 1,080,741 14,374,000 1.32%
131 ROYCE & ASSOCIATES LP 1,271,170 16,907,000 1.56%
132 TEACHERS ADVISORS, LLC 1,328,247 17,666,000 1.63%
133 Select Equity Group, L.P. 1,492,691 19,852,790 1.83%
134 NORTHERN TRUST CORP 1,615,812 21,490,000 1.98%
135 PINNACLE ASSOCIATES LTD 1,994,831 26,531,000 2.44%
136 STATE STREET CORP 2,098,452 27,908,000 2.57%
137 TIAA CREF INVESTMENT MANAGEMENT LLC 2,471,142 32,866,000 3.02%
138 Bank of New York Mellon Corp 2,845,718 37,848,000 3.48%
139 HOSKING PARTNERS LLP 3,368,990 44,808,000 4.12% SH
140 NEW SOUTH CAPITAL MANAGEMENT INC 3,976,178 52,883,000 4.87%
141 FEINBERG STEPHEN 4,198,092 55,835,000 5.14%
142 Starwood Capital Group Management, L.L.C. 4,475,000 59,518,000 5.48%
143 VANGUARD GROUP INC 7,582,131 100,843,000 9.28%
144 Capital Research Global Investors 7,822,000 104,033,000 9.57%
145 DIMENSIONAL FUND ADVISORS LP 8,582,314 114,145,000 10.50%
146 BlackRock Finance, Inc. 10,522,601 139,950,000 12.88%
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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.