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

Institutional Holders (2016Q4)
Portfolio Summary: 3 Institutional holders with a total value of $1,681,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 95,267 1,341,000 79.77%
2 AMERIPRISE FINANCIAL INC 23,973 338,000 20.11%
3 PNC FINANCIAL SERVICES GROUP, INC. 167 2,000 0.12%

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.