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

Institutional Holders (2014Q4)
Portfolio Summary: 5 Institutional holders with a total value of $25,689,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHAFER CULLEN CAPITAL MANAGEMENT INC 583,065 20,314,000 79.08%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 122,879 4,281,000 16.66%
3 AMERIPRISE FINANCIAL INC 17,573 611,000 2.38%
4 World Asset Management Inc 7,216 255,000 0.99%
5 BLAIR WILLIAM & CO/IL 6,547 228,000 0.89%

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.