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REMY COINTREAU-UNSP ADR
REMY COINTREAU-UNSP ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 2 Institutional holders with a total value of $2,922,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 358,032 2,567,000 87.85%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 48,872 355,000 12.15%

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.