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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 AQR CAPITAL MANAGEMENT LLC 123,015 1,636,000 0.15%
52 Neuberger Berman Group LLC 119,270 1,586,000 0.15%
53 NISA INVESTMENT ADVISORS, LLC 108,040 1,413,000 0.13%
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 105,900 1,408,000 0.13% Call
55 ALLIANCEBERNSTEIN L.P. 104,536 1,390,000 0.13%
56 ADVISORY RESEARCH INC 99,619 1,325,000 0.12%
57 Northwest & Ethical Investments L.P. 99,613 1,324,854 0.12%
58 PARAMETRIC PORTFOLIO ASSOCIATES LLC 98,869 1,315,000 0.12%
59 MILLENNIUM MANAGEMENT LLC 90,853 1,208,000 0.11%
60 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 88,106 1,172,000 0.11%
61 PineBridge Investments, L.P. 84,794 1,128,000 0.10%
62 WELLS FARGO & COMPANY/MN 83,660 1,113,000 0.10%
63 State of Tennessee, Department of Treasury 82,827 1,102,000 0.10%
64 MORGAN STANLEY 79,468 1,057,000 0.10%
65 Weiss Multi-Strategy Advisers LLC 75,155 1,000,000 0.09%
66 GUGGENHEIM CAPITAL LLC 74,523 991,000 0.09%
67 COMERICA BANK 75,202 985,000 0.09%
68 CITIGROUP INC 73,991 984,000 0.09%
69 Nationwide Fund Advisors 71,187 947,000 0.09%
70 OPPENHEIMER ASSET MANAGEMENT INC. 70,667 940,000 0.09%
71 MANUFACTURERS LIFE INSURANCE COMPANY, THE 66,503 885,000 0.08%
72 AMERICAN INTERNATIONAL GROUP, INC. 66,414 883,000 0.08%
73 TEXAS PERMANENT SCHOOL FUND CORP 61,885 823,000 0.08%
74 K.J. Harrison & Partners Inc 60,000 798,000 0.07%
75 THRIVENT FINANCIAL FOR LUTHERANS 50,990 678,000 0.06%
76 JPMORGAN CHASE & CO 50,654 674,000 0.06%
77 KBC Group NV 50,411 670,000 0.06%
78 HIGHBRIDGE CAPITAL MANAGEMENT LLC 48,940 651,000 0.06%
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 47,100 626,000 0.06% Put
80 Arizona State Retirement System 44,200 588,000 0.05%
81 PUBLIC SECTOR PENSION INVESTMENT BOARD 43,600 580,000 0.05%
82 VOYA INVESTMENT MANAGEMENT LLC 41,324 550,000 0.05%
83 Ionic Capital Management LLC 40,054 532,000 0.05%
84 RENAISSANCE TECHNOLOGIES LLC 37,000 492,000 0.05%
85 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 35,881 477,000 0.04%
86 CITADEL ADVISORS LLC 35,625 474,000 0.04%
87 Louisiana State Employees Retirement System 34,500 459,000 0.04%
88 Aperio Group, LLC 32,702 435,000 0.04%
89 OppenheimerFunds, Inc. 32,554 433,000 0.04%
90 A.R.T. Advisors, LLC 32,200 428,000 0.04%
91 BNP PARIBAS FINANCIAL MARKETS 29,150 387,695 0.04%
92 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 26,777 356,134 0.03%
93 PEAK6 Group LLC 26,457 352,000 0.03%
94 Municipal Employees' Retirement System of Michigan 26,290 349,000 0.03%
95 UBS Group AG 24,813 330,000 0.03%
96 PRICE T ROWE ASSOCIATES INC /MD/ 24,551 327,000 0.03%
97 Caprock Group, LLC 24,010 319,000 0.03%
98 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 23,200 309,000 0.03%
99 Granite Investment Partners, LLC 22,508 299,000 0.03%
100 CAPSTONE ASSET MANAGEMENT CO 22,205 295,000 0.03%
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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.