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

Institutional Holders (2017Q1)
Portfolio Summary: 3 Institutional holders with a total value of $4,287,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADVISORY RESEARCH INC 139,399 2,538,000 59.20%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 96,122 1,743,000 40.66%
3 PNC FINANCIAL SERVICES GROUP, INC. 349 6,000 0.14%

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.