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CLOSE BROTHERS GROUP PLC
CLOSE BROTHERS GROUP PLC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 2 Institutional holders with a total value of $24,083,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLAIR WILLIAM & CO/IL 953,745 22,919,000 95.17%
2 Copeland Capital Management, LLC 48,494 1,164,000 4.83%

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.