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LUKOIL
LUKOIL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 26 Institutional holders with a total value of $776,964,778.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Oldfield Partners LLP 5,781,285 345,201,000 44.43% SH
2 LSV ASSET MANAGEMENT 3,499,182 209,321,000 26.94%
3 SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,600,496 95,742,000 12.32%
4 AMERIPRISE FINANCIAL INC 664,324 39,696,000 5.11%
5 NORDEA INVESTMENT MANAGEMENT AB 613,484 36,699,000 4.72%
6 VONTOBEL ASSET MANAGEMENT INC 193,718 11,590,000 1.49%
7 THOMAS WHITE INTERNATIONAL LTD 152,955 9,145,000 1.18%
8 PARAMETRIC PORTFOLIO ASSOCIATES LLC 150,306 8,991,000 1.16%
9 DREMAN VALUE MANAGEMENT, L L C 107,369 6,423,000 0.83%
10 MERITAGE PORTFOLIO MANAGEMENT 72,447 4,334,000 0.56%
11 LMCG INVESTMENTS, LLC 49,297 2,947,000 0.38%
12 HERNDON CAPITAL MANAGEMENT LLC 41,454 2,479,778 0.32%
13 Airain ltd 21,150 1,263,000 0.16%
14 ETRADE Capital Management LLC 18,824 1,125,000 0.14%
15 LOMBARDIA CAPITAL PARTNERS LLC 11,360 679,000 0.09%
16 Crow Point Partners, LLC 6,460 361,000 0.05%
17 Hemenway Trust Co LLC 5,260 315,000 0.04%
18 Opus Capital Group, LLC 4,835 289,000 0.04%
19 BLAIR WILLIAM & CO/IL 4,145 248,000 0.03%
20 CENTRAL TRUST Co 729 44,000 0.01%
21 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 400 24,000 0.00%
22 GLENMEDE TRUST CO NA 300 17,000 0.00%
23 PRIVATE TRUST CO NA 274 16,000 0.00%
24 MOTCO 150 9,000 0.00%
25 WESTPORT RESOURCES MANAGEMENT INC 75 4,000 0.00%
26 Weaver C. Barksdale & Associates, Inc. 29 2,000 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.