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

Institutional Holders (2016Q2)
Portfolio Summary: 10 Institutional holders with a total value of $184,457,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LSV ASSET MANAGEMENT 3,982,034 166,170,000 90.09%
2 Cullen Capital Management, LLC 176,900 7,389,000 4.01%
3 SCHAFER CULLEN CAPITAL MANAGEMENT INC 164,502 6,865,000 3.72%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 52,080 2,173,000 1.18%
5 NORDEA INVESTMENT MANAGEMENT AB 28,491 1,189,000 0.64%
6 BARINGS LLC 10,800 451,000 0.24%
7 PANAGORA ASSET MANAGEMENT INC 4,948 207,000 0.11%
8 GLENMEDE TRUST CO NA 200 8,000 0.00%
9 WESTPORT RESOURCES MANAGEMENT INC 75 3,000 0.00%
10 Weaver C. Barksdale & Associates, Inc. 49 2,000 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.