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LAFARGEHOLCIM LTD-UNSP ADR
LAFARGEHOLCIM LTD-UNSP ADR. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 5 Institutional holders with a total value of $46,619,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 2,284,577 26,889,000 57.68%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 987,757 11,626,000 24.94%
3 GLENMEDE TRUST CO NA 655,440 7,752,000 16.63%
4 CAPITAL ONE, NATIONAL ASSOCIATION 29,706 351,000 0.75%
5 PNC FINANCIAL SERVICES GROUP, INC. 57 1,000 0.00%

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.