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BELMOND LTD-CLASS A
BELMOND LTD-CLASS A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 145 Institutional holders with a total value of $1,245,943,526.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COHEN & STEERS, INC. 10,313,160 148,613,000 11.93%
2 DIMENSIONAL FUND ADVISORS LP 6,536,087 94,180,000 7.56%
3 VANGUARD GROUP INC 5,410,043 77,959,000 6.26%
4 PINNACLE ASSOCIATES LTD 4,431,566 63,859,000 5.13%
5 EAGLE ASSET MANAGEMENT INC 4,125,106 59,442,000 4.77%
6 PRICE T ROWE ASSOCIATES INC /MD/ 3,767,790 54,294,000 4.36%
7 RS INVESTMENT MANAGEMENT CO LLC 3,350,824 48,285,000 3.88%
8 TIAA CREF INVESTMENT MANAGEMENT LLC 2,823,015 40,680,000 3.26%
9 Penn Capital Management Company, LLC 2,637,775 38,010,000 3.05%
10 BlackRock Institutional Trust Company, N.A. 2,541,513 36,623,000 2.94%
11 BlackRock Fund Advisors 2,412,176 34,759,000 2.79%
12 KING LUTHER CAPITAL MANAGEMENT CORP 2,147,103 30,940,000 2.48%
13 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 1,993,869 28,732,000 2.31%
14 Bank of New York Mellon Corp 1,887,392 27,197,000 2.18%
15 TEACHERS ADVISORS, LLC 1,735,507 25,009,000 2.01%
16 STATE STREET CORP 1,681,136 24,223,000 1.94%
17 ROYCE & ASSOCIATES LP 1,604,119 23,115,000 1.86%
18 BALYASNY ASSET MANAGEMENT L.P. 1,546,551 22,286,000 1.79%
19 RUSSELL FRANK CO/ 1,542,419 22,230,000 1.78%
20 NORTHERN TRUST CORP 1,472,157 21,214,000 1.70%
21 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 1,393,350 20,078,000 1.61%
22 CLOUGH CAPITAL PARTNERS L P 1,290,463 18,596,000 1.49%
23 VOYA INVESTMENT MANAGEMENT LLC 1,150,000 16,571,000 1.33%
24 PARNASSUS INVESTMENTS, LLC 1,026,212 14,788,000 1.19%
25 NORGES BANK 922,375 13,291,000 1.07%
26 WESTPORT ADVISERS LLC 806,827 11,626,000 0.93%
27 FEDERATED HERMES, INC. 743,640 10,716,000 0.86%
28 BBT Capital Management, LLC 709,939 10,230,000 0.82%
29 ATHERTON LANE ADVISERS, LLC 668,995 9,640,000 0.77%
30 GAMCO INVESTORS, INC. ET AL 626,500 9,028,000 0.72%
31 Cove Street Capital, LLC 579,057 8,344,000 0.67%
32 AMERICAN CENTURY COMPANIES INC 556,252 8,016,000 0.64%
33 GEODE CAPITAL MANAGEMENT, LLC 475,513 6,852,000 0.55%
34 CAXTON ASSOCIATES LP 473,109 6,818,000 0.55%
35 DEUTSCHE BANK AG\ 458,519 6,606,000 0.53%
36 WESTPORT ASSET MANAGEMENT INC 444,423 6,404,000 0.51%
37 CADENCE CAPITAL MANAGEMENT LLC 412,119 5,939,000 0.48%
38 NEW YORK STATE COMMON RETIREMENT FUND 409,118 5,895,000 0.47%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 399,997 5,764,000 0.46%
40 BNP Paribas Asset Management Holding S.A. 381,684 5,500,000 0.44%
41 BlackRock Investment Management, LLC 326,570 4,706,000 0.38%
42 TCW GROUP INC 319,587 4,605,000 0.37%
43 SATURNA CAPITAL CORP 310,000 4,467,000 0.36%
44 GARNET EQUITY CAPITAL HOLDINGS, INC. 300,000 4,323,000 0.35%
45 GABELLI FUNDS LLC 292,000 4,208,000 0.34%
46 MANNING & NAPIER ADVISORS LLC 291,380 4,197,000 0.34%
47 TWO SIGMA ADVISERS, LP 286,704 4,132,000 0.33%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 306,700 4,094,000 0.33%
49 GLENHILL ADVISORS LLC 267,514 3,855,000 0.31%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 248,955 3,588,000 0.29%
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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.