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

Institutional Holders (2016Q3)
Portfolio Summary: 13 Institutional holders with a total value of $226,529,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LSV ASSET MANAGEMENT 4,027,934 196,281,000 86.65%
2 SCHAFER CULLEN CAPITAL MANAGEMENT INC 244,452 11,912,000 5.26%
3 Cullen Capital Management, LLC 210,210 10,235,000 4.52%
4 AMERIPRISE FINANCIAL INC 53,356 2,605,000 1.15%
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC 39,098 1,905,000 0.84%
6 NORDEA INVESTMENT MANAGEMENT AB 28,491 1,388,000 0.61%
7 Geneva Advisors, LLC 16,327 795,000 0.35%
8 BARINGS LLC 11,800 574,000 0.25%
9 Crow Point Partners, LLC 8,705 421,000 0.19%
10 PANAGORA ASSET MANAGEMENT INC 6,839 333,000 0.15%
11 LEBENTHAL ASSET MANAGEMENT, LLC 1,424 69,000 0.03%
12 GLENMEDE TRUST CO NA 200 9,000 0.00%
13 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.