Dark
Light
System
Security
Mylan N.V.
Mylan N.V.. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 27 Institutional holders with a total value of $207,616,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JAMES INVESTMENT RESEARCH, INC. 1,205,862 81,830,000 39.41%
2 Avalon Investment & Advisory 329,317 22,347,000 10.76%
3 CCM INVESTMENT ADVISERS LLC 310,242 21,053,000 10.14%
4 Profit Investment Management, LLC 298,785 20,276,000 9.77%
5 AMERICAN NATIONAL INSURANCE CO 205,800 13,966,000 6.73%
6 DELPHI MANAGEMENT INC /MA/ 185,573 12,593,000 6.07%
7 Hugh Johnson Advisors LLC 102,764 6,974,000 3.36%
8 CHURCHILL MANAGEMENT Corp 80,550 5,466,000 2.63%
9 CG Asset Management LLC 48,480 3,290,000 1.58%
10 World Asset Management Inc 41,274 2,800,000 1.35%
11 KCM INVESTMENT ADVISORS LLC 39,350 2,670,000 1.29%
12 Regent Investment Management LLC 39,025 2,648,000 1.28%
13 SVB WEALTH LLC 37,610 2,552,000 1.23%
14 KEELEY ASSET MANAGEMENT CORP 37,050 2,514,000 1.21%
15 Ameritas Investment Partners, Inc. 18,350 1,245,000 0.60%
16 LOWE BROCKENBROUGH & CO INC 16,986 1,153,000 0.56%
17 American National Registered Investment Advisor, Inc. 14,222 965,000 0.46%
18 New England Research & Management, Inc. 13,725 931,000 0.45%
19 Veritable, L.P. 6,380 433,000 0.21%
20 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 6,100 414,000 0.20%
21 GARDNER RUSSO & QUINN LLC 5,850 397,000 0.19%
22 Laird Norton Wetherby Wealth Management, LLC 4,471 303,000 0.15%
23 MEYER HANDELMAN CO 4,450 302,000 0.15%
24 SOL Capital Management CO 3,600 244,000 0.12%
25 DOWLING & YAHNKE LLC 3,286 223,000 0.11%
26 QCI ASSET MANAGEMENT INC/NY 278 19,000 0.01%
27 ISTHMUS PARTNERS, LLC 112 8,000 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.