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LUKOIL PJSC-SPON ADR
LUKOIL PJSC-SPON ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 11 Institutional holders with a total value of $165,835,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LSV ASSET MANAGEMENT 3,853,021 148,919,000 89.80%
2 NORDEA INVESTMENT MANAGEMENT AB 174,694 6,752,000 4.07%
3 SCHAFER CULLEN CAPITAL MANAGEMENT INC 94,545 3,654,000 2.20%
4 Cullen Capital Management, LLC 92,850 3,567,000 2.15%
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC 53,668 2,074,000 1.25%
6 LOMBARDIA CAPITAL PARTNERS LLC 11,360 445,000 0.27%
7 BARINGS LLC 10,800 417,000 0.25%
8 WESTPORT RESOURCES MANAGEMENT INC 75 3,000 0.00%
9 TRUST DEPARTMENT MB FINANCIAL BANK N A 57 2,000 0.00%
10 Weaver C. Barksdale & Associates, Inc. 49 2,000 0.00%
11 QUADRANT CAPITAL GROUP LLC 18 0 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.