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

Institutional Holders (2016Q2)
Portfolio Summary: 4 Institutional holders with a total value of $12,447,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 332,916 7,774,000 62.46%
2 TOCQUEVILLE ASSET MANAGEMENT L.P. 129,900 3,013,000 24.21%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 69,013 1,601,000 12.86%
4 GLENMEDE TRUST CO NA 2,605 59,000 0.47%

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.