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

Institutional Holders (2016Q4)
Portfolio Summary: 6 Institutional holders with a total value of $23,869,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 1,057,446 16,739,000 70.13%
2 TOCQUEVILLE ASSET MANAGEMENT L.P. 212,836 3,369,000 14.11%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 123,877 1,961,000 8.22%
4 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 85,600 1,355,000 5.68%
5 GLENMEDE TRUST CO NA 17,106 273,000 1.14%
6 CAPITAL ONE, NATIONAL ASSOCIATION 10,766 172,000 0.72%

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.