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BMW UNSPONSORED ADR
BMW UNSPONSORED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 15 Institutional holders with a total value of $43,558,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 1,283,284 37,826,000 86.84%
2 BLAIR WILLIAM & CO/IL 52,895 1,557,000 3.57%
3 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 47,949 1,412,000 3.24%
4 SCHAFER CULLEN CAPITAL MANAGEMENT INC 20,195 595,000 1.37%
5 AMERIPRISE FINANCIAL INC 17,541 516,000 1.18%
6 GLENMEDE TRUST CO NA 16,189 476,000 1.09%
7 SCOUT INVESTMENTS, INC. 12,377 365,000 0.84%
8 HIGH POINTE CAPITAL MANAGEMENT LLC 7,820 231,000 0.53%
9 ROTHSCHILD INVESTMENT LLC /IL 7,212 213,000 0.49%
10 PNC FINANCIAL SERVICES GROUP, INC. 6,716 198,000 0.45%
11 QUADRANT CAPITAL GROUP LLC 3,634 103,000 0.24%
12 CENTRAL TRUST Co 1,907 56,000 0.13%
13 THOMAS WHITE INTERNATIONAL LTD 251 7,000 0.02%
14 COLONY GROUP LLC 74 2,000 0.00%
15 WESTPORT RESOURCES MANAGEMENT INC 27 1,000 0.00%

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.