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BANCO POPULAR ESPANOL ADR
BANCO POPULAR ESPANOL ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 4 Institutional holders with a total value of $49,270,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 2,434,682 47,158,000 95.71%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 49,346 961,000 1.95%
3 GLENMEDE TRUST CO NA 34,753 673,000 1.37%
4 CAPITAL ONE, NATIONAL ASSOCIATION 24,682 478,000 0.97%

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.