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SAMSONITE INTL SA ADR
SAMSONITE INTL SA ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 4 Institutional holders with a total value of $1,990,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 112,003 1,546,000 77.69%
2 AMERIPRISE FINANCIAL INC 31,719 438,000 22.01%
3 PNC FINANCIAL SERVICES GROUP, INC. 387 5,000 0.25%
4 MYCIO WEALTH PARTNERS, LLC 78 1,000 0.05%

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.