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

Institutional Holders (2015Q4)
Portfolio Summary: 29 Institutional holders with a total value of $67,461,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Avalon Investment & Advisory 318,932 17,245,000 25.56%
2 AMERICAN NATIONAL INSURANCE CO 205,800 11,128,000 16.50%
3 Profit Investment Management, LLC 101,026 5,462,000 8.10%
4 Advisors Capital Management, LLC 74,481 4,028,000 5.97%
5 CCM INVESTMENT ADVISERS LLC 63,310 3,423,000 5.07%
6 STRATTON MANAGEMENT CO 63,054 3,409,000 5.05%
7 Palouse Capital Management, Inc. 55,007 2,974,000 4.41%
8 KEELEY ASSET MANAGEMENT CORP 51,580 2,789,000 4.13%
9 DELPHI MANAGEMENT INC /MA/ 48,980 2,648,000 3.93%
10 World Asset Management Inc 43,848 2,371,000 3.51%
11 KCM INVESTMENT ADVISORS LLC 40,250 2,176,000 3.23%
12 Regent Investment Management LLC 36,820 1,991,000 2.95%
13 SVB WEALTH LLC 35,260 1,907,000 2.83%
14 JAMES INVESTMENT RESEARCH, INC. 17,200 930,000 1.38%
15 LOWE BROCKENBROUGH & CO INC 16,035 867,000 1.29%
16 American National Registered Investment Advisor, Inc. 14,222 769,000 1.14%
17 New England Research & Management, Inc. 12,175 658,000 0.98%
18 Semper Trust Co. 9,435 510,000 0.76%
19 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 6,600 357,000 0.53%
20 GARDNER RUSSO & QUINN LLC 5,850 316,000 0.47%
21 ROTHSCHILD INVESTMENT LLC /IL 5,500 297,000 0.44%
22 Ancora Advisors LLC 5,000 270,000 0.40%
23 CG Asset Management LLC 4,850 262,000 0.39%
24 MEYER HANDELMAN CO 4,450 241,000 0.36%
25 Laird Norton Wetherby Wealth Management, LLC 4,102 222,000 0.33%
26 Fiera Capital Corp 2,600 141,000 0.21%
27 Evercore Wealth Management, LLC 900 49,000 0.07%
28 QCI ASSET MANAGEMENT INC/NY 278 15,000 0.02%
29 ISTHMUS PARTNERS, LLC 112 6,000 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.