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C & C GROUP PLC ADR
C & C GROUP PLC ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 3 Institutional holders with a total value of $4,492,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PHILADELPHIA INTERNATIONAL ADVISORS LP 274,561 4,377,000 97.44%
2 GLENMEDE TRUST CO NA 7,257 115,000 2.56%
3 AMERIPRISE FINANCIAL INC 15 0 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.