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

Institutional Holders (2016Q1)
Portfolio Summary: 3 Institutional holders with a total value of $7,525,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 161,026 3,705,000 49.24%
2 TOCQUEVILLE ASSET MANAGEMENT L.P. 129,300 2,952,000 39.23%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 38,005 868,000 11.53%

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.