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REXAM PLC
REXAM PLC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 6 Institutional holders with a total value of $55,043,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,210,156 48,564,000 88.23%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 147,176 5,906,000 10.73%
3 World Asset Management Inc 7,270 290,000 0.53%
4 BLAIR WILLIAM & CO/IL 5,172 207,000 0.38%
5 AMERIPRISE FINANCIAL INC 1,840 74,000 0.13%
6 PRIVATE TRUST CO NA 48 2,000 0.00%

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.