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IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS
IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 12 Institutional holders with a total value of $71,575,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHAFER CULLEN CAPITAL MANAGEMENT INC 911,461 39,694,000 55.46%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 371,839 16,194,000 22.63%
3 GLENMEDE TRUST CO NA 167,852 7,346,000 10.26%
4 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 79,176 3,466,000 4.84%
5 AMERIPRISE FINANCIAL INC 46,365 2,027,000 2.83%
6 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 26,800 1,167,000 1.63%
7 LOGAN CAPITAL MANAGEMENT INC 26,322 1,152,000 1.61%
8 Opus Capital Group, LLC 5,105 223,000 0.31%
9 Forester Capital Management, LTD 3,970 173,000 0.24%
10 First Horizon Advisors, Inc. 2,121 99,000 0.14%
11 TRUST CO OF VERMONT 416 18,000 0.03%
12 PNC FINANCIAL SERVICES GROUP, INC. 371 16,000 0.02%

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.