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Cie de St-Gobain
Cie de St-Gobain. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 7 Institutional holders with a total value of $49,939,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 4,436,649 39,813,000 79.72%
2 Fisher Asset Management, LLC 670,751 6,019,000 12.05%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 334,814 3,030,000 6.07%
4 GLENMEDE TRUST CO NA 62,954 564,000 1.13%
5 CAPITAL ONE, NATIONAL ASSOCIATION 44,857 403,000 0.81%
6 MAI Capital Management 10,733 96,000 0.19%
7 Apriem Advisors 1,600 14,000 0.03%

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.