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

Institutional Holders (2016Q2)
Portfolio Summary: 7 Institutional holders with a total value of $35,107,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 3,195,850 24,395,000 69.49%
2 Fisher Asset Management, LLC 765,255 5,931,000 16.89%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 524,384 3,996,000 11.38%
4 GLENMEDE TRUST CO NA 56,560 431,000 1.23%
5 CAPITAL ONE, NATIONAL ASSOCIATION 35,326 270,000 0.77%
6 MAI Capital Management 10,733 82,000 0.23%
7 QUADRANT CAPITAL GROUP LLC 518 2,000 0.01%

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.