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LafargeHolcim Ltd
LafargeHolcim Ltd. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 8 Institutional holders with a total value of $24,451,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MassMutual Private Wealth & Trust, FSB 0 0 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 57 0 0.00%
3 QUADRANT CAPITAL GROUP LLC 6,068 45,000 0.18%
4 AMERIPRISE FINANCIAL INC 24,704 206,000 0.84%
5 CAPITAL ONE, NATIONAL ASSOCIATION 25,104 209,000 0.85%
6 GLENMEDE TRUST CO NA 41,989 348,000 1.42%
7 PARAMETRIC PORTFOLIO ASSOCIATES LLC 622,984 5,186,000 21.21%
8 THORNBURG INVESTMENT MANAGEMENT INC 2,217,670 18,457,000 75.49%

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.