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INGENICO GROUP ADR
INGENICO GROUP ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 3 Institutional holders with a total value of $25,622,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 966,647 22,682,000 88.53%
2 TOCQUEVILLE ASSET MANAGEMENT L.P. 113,800 2,663,000 10.39%
3 GLENMEDE TRUST CO NA 11,853 277,000 1.08%

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.