Dark
Light
System
Security
SAMSONITE INTL SA ADR
SAMSONITE INTL SA ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 5 Institutional holders with a total value of $2,281,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 112,636 1,806,000 79.18%
2 AMERIPRISE FINANCIAL INC 28,500 457,000 20.04%
3 SOLARIS ASSET MANAGEMENT LLC 665 11,000 0.48%
4 PNC FINANCIAL SERVICES GROUP, INC. 387 6,000 0.26%
5 MOTCO 65 1,000 0.04%

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.