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LONDON STK EXCHANGE GROUP ADR
LONDON STK EXCHANGE GROUP ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 5 Institutional holders with a total value of $19,760,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 1,725,961 17,863,000 90.40%
2 Geneva Advisors, LLC 71,170 737,000 3.73%
3 RELIANCE TRUST CO OF DELAWARE 64,908 672,000 3.40%
4 GLENMEDE TRUST CO NA 27,581 285,000 1.44%
5 CAPITAL ONE, NATIONAL ASSOCIATION 19,638 203,000 1.03%

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.