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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
1 BlackRock Finance, Inc. 10,522,601 139,950,000 12.88%
2 DIMENSIONAL FUND ADVISORS LP 8,582,314 114,145,000 10.50%
3 Capital Research Global Investors 7,822,000 104,033,000 9.57%
4 VANGUARD GROUP INC 7,582,131 100,843,000 9.28%
5 Starwood Capital Group Management, L.L.C. 4,475,000 59,518,000 5.48%
6 FEINBERG STEPHEN 4,198,092 55,835,000 5.14%
7 NEW SOUTH CAPITAL MANAGEMENT INC 3,976,178 52,883,000 4.87%
8 HOSKING PARTNERS LLP 3,368,990 44,808,000 4.12% SH
9 Bank of New York Mellon Corp 2,845,718 37,848,000 3.48%
10 TIAA CREF INVESTMENT MANAGEMENT LLC 2,471,142 32,866,000 3.02%
11 STATE STREET CORP 2,098,452 27,908,000 2.57%
12 PINNACLE ASSOCIATES LTD 1,994,831 26,531,000 2.44%
13 NORTHERN TRUST CORP 1,615,812 21,490,000 1.98%
14 Select Equity Group, L.P. 1,492,691 19,852,790 1.83%
15 TEACHERS ADVISORS, LLC 1,328,247 17,666,000 1.63%
16 ROYCE & ASSOCIATES LP 1,271,170 16,907,000 1.56%
17 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 1,080,741 14,374,000 1.32%
18 Cove Street Capital, LLC 1,057,500 14,065,000 1.29%
19 PARNASSUS INVESTMENTS, LLC 1,000,000 13,300,000 1.22%
20 Impala Asset Management LLC 713,474 9,489,000 0.87%
21 GEODE CAPITAL MANAGEMENT, LLC 688,879 9,162,000 0.84%
22 PRINCIPAL FINANCIAL GROUP INC 655,712 8,721,000 0.80%
23 GAMCO INVESTORS, INC. ET AL 648,600 8,626,000 0.79%
24 Penn Capital Management Company, LLC 547,233 7,278,000 0.67%
25 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 471,700 6,274,000 0.58%
26 AMERIPRISE FINANCIAL INC 446,575 5,940,000 0.55%
27 ArrowMark Colorado Holdings LLC 410,779 5,463,000 0.50%
28 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 360,970 4,801,000 0.44%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 355,651 4,731,000 0.44%
30 PRICE MICHAEL F 340,000 4,522,000 0.42%
31 GABELLI FUNDS LLC 336,000 4,469,000 0.41%
32 NEW YORK STATE COMMON RETIREMENT FUND 327,676 4,358,000 0.40%
33 GOLDMAN SACHS GROUP INC 238,439 3,171,000 0.29%
34 BANK OF MONTREAL /CAN/ 230,898 3,071,000 0.28%
35 ROYAL BANK OF CANADA 230,470 3,065,000 0.28%
36 SATURNA CAPITAL CORP 222,800 2,963,000 0.27%
37 CREDIT SUISSE AG/ 218,012 2,900,000 0.27%
38 Forward Management, LLC 203,800 2,711,000 0.25%
39 RUSSELL INVESTMENTS GROUP, LTD. 202,226 2,690,000 0.25%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 195,200 2,596,000 0.24%
41 Onex Canada Asset Management Inc. 178,480 2,374,000 0.22%
42 MARSHALL WACE NORTH AMERICA, L.P. 177,032 2,301,000 0.21%
43 RHUMBLINE ADVISERS 171,861 2,286,000 0.21%
44 Legal & General Group Plc 170,504 2,267,000 0.21%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 158,534 2,109,000 0.19%
46 DEUTSCHE BANK AG\ 150,505 1,999,000 0.18%
47 BANK OF AMERICA CORP /DE/ 148,865 1,979,000 0.18%
48 Swiss National Bank 144,100 1,917,000 0.18%
49 Invesco Ltd. 142,075 1,890,000 0.17%
50 PRUDENTIAL FINANCIAL INC 139,234 1,852,000 0.17%
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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.