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LUKOIL
LUKOIL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 17 Institutional holders with a total value of $157,112,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LSV ASSET MANAGEMENT 3,636,638 123,863,000 78.84%
2 NORDEA INVESTMENT MANAGEMENT AB 430,714 14,670,000 9.34%
3 AMERIPRISE FINANCIAL INC 339,644 11,581,000 7.37%
4 Gulf International Bank (UK) Ltd 142,594 4,842,000 3.08%
5 Crow Point Partners, LLC 12,330 420,000 0.27%
6 THOMAS WHITE INTERNATIONAL LTD 12,062 412,000 0.26%
7 LOMBARDIA CAPITAL PARTNERS LLC 11,360 387,000 0.25%
8 BARINGS LLC 10,800 368,000 0.23%
9 PACER ADVISORS, INC. 9,725 332,000 0.21%
10 NorthCoast Asset Management LLC 6,202 211,000 0.13%
11 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 400 14,000 0.01%
12 QUADRANT CAPITAL GROUP LLC 102 3,000 0.00%
13 WESTPORT RESOURCES MANAGEMENT INC 75 3,000 0.00%
14 Weaver C. Barksdale & Associates, Inc. 49 2,000 0.00%
15 TRUST DEPARTMENT MB FINANCIAL BANK N A 57 2,000 0.00%
16 MYCIO WEALTH PARTNERS, LLC 40 1,000 0.00%
17 Brookstone Capital Management 34 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.