Dark
Light
System
Security
Japan Tobacco Inc
Japan Tobacco Inc. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 18 Institutional holders with a total value of $117,518,298.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MassMutual Private Wealth & Trust, FSB 0 0 0.00%
2 MYCIO WEALTH PARTNERS, LLC 145 3,000 0.00%
3 Archford Capital Strategies, LLC 228 4,000 0.00%
4 Vigilant Capital Management, LLC 237 5,000 0.00%
5 RPG FAMILY WEALTH ADVISORY, LLC 515 10,298 0.01%
6 QUADRANT CAPITAL GROUP LLC 2,286 40,000 0.03%
7 RELIANCE TRUST CO OF DELAWARE 11,611 232,000 0.20%
8 BLAIR WILLIAM & CO/IL 15,200 304,000 0.26%
9 Opus Capital Group, LLC 20,140 403,000 0.34%
10 GLENMEDE TRUST CO NA 33,279 664,000 0.57%
11 PNC FINANCIAL SERVICES GROUP, INC. 37,284 746,000 0.63%
12 LOGAN CAPITAL MANAGEMENT INC 38,970 779,000 0.66%
13 SCOUT INVESTMENTS, INC. 102,300 2,046,000 1.74%
14 AMERIPRISE FINANCIAL INC 167,038 3,336,000 2.84%
15 GRATRY & Co LLC 170,832 3,413,000 2.90%
16 THOMAS WHITE INTERNATIONAL LTD 457,162 9,142,000 7.78%
17 PARAMETRIC PORTFOLIO ASSOCIATES LLC 622,076 12,429,000 10.58%
18 SCHAFER CULLEN CAPITAL MANAGEMENT INC 4,202,280 83,962,000 71.45%

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.