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Mylan N.V.
Mylan N.V.. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 24 Institutional holders with a total value of $78,492,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CCM INVESTMENT ADVISERS LLC 372,008 14,977,000 19.08%
2 Avalon Investment & Advisory 348,540 14,032,000 17.88%
3 Profit Investment Management, LLC 265,540 10,691,000 13.62%
4 AMERICAN NATIONAL INSURANCE CO 205,800 8,286,000 10.56%
5 DELPHI MANAGEMENT INC /MA/ 180,575 7,270,000 9.26%
6 Advisors Capital Management, LLC 69,018 2,778,000 3.54%
7 Hugh Johnson Advisors LLC 63,809 2,569,000 3.27%
8 JAMES INVESTMENT RESEARCH, INC. 59,402 2,392,000 3.05%
9 KEELEY ASSET MANAGEMENT CORP 56,120 2,259,000 2.88%
10 Palouse Capital Management, Inc. 55,849 2,248,000 2.86%
11 SVB WEALTH LLC 46,982 1,891,000 2.41%
12 Regent Investment Management LLC 44,865 1,806,000 2.30%
13 World Asset Management Inc 41,903 1,687,000 2.15%
14 KCM INVESTMENT ADVISORS LLC 38,360 1,544,000 1.97%
15 LOWE BROCKENBROUGH & CO INC 18,401 741,000 0.94%
16 Ameritas Investment Partners, Inc. 18,040 726,000 0.92%
17 CG Asset Management LLC 16,795 676,000 0.86%
18 New England Research & Management, Inc. 15,075 607,000 0.77%
19 American National Registered Investment Advisor, Inc. 14,222 573,000 0.73%
20 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 6,600 266,000 0.34%
21 GARDNER RUSSO & QUINN LLC 5,850 236,000 0.30%
22 ROTHSCHILD INVESTMENT LLC /IL 5,500 221,000 0.28%
23 QCI ASSET MANAGEMENT INC/NY 278 11,000 0.01%
24 ISTHMUS PARTNERS, LLC 112 5,000 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.