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

Institutional Holders (2016Q1)
Portfolio Summary: 7 Institutional holders with a total value of $41,352,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 3,344,457 29,521,000 71.39%
2 Fisher Asset Management, LLC 733,815 6,627,000 16.03%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 491,818 4,279,000 10.35%
4 GLENMEDE TRUST CO NA 56,024 493,000 1.19%
5 CAPITAL ONE, NATIONAL ASSOCIATION 37,958 335,000 0.81%
6 MAI Capital Management 10,733 95,000 0.23%
7 QUADRANT CAPITAL GROUP LLC 353 2,000 0.00%

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.