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Sands China Ltd Unspon ADR
Sands China Ltd Unspon ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 9 Institutional holders with a total value of $7,728,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 98,720 3,324,000 43.01%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 66,685 2,321,000 30.03%
3 THORNBURG INVESTMENT MANAGEMENT INC 44,868 1,511,000 19.55%
4 THOMAS WHITE INTERNATIONAL LTD 11,631 393,000 5.09%
5 PNC FINANCIAL SERVICES GROUP, INC. 2,882 98,000 1.27%
6 QUADRANT CAPITAL GROUP LLC 1,897 64,000 0.83%
7 CENTRAL TRUST Co 309 10,000 0.13%
8 GLENMEDE TRUST CO NA 180 6,000 0.08%
9 Archford Capital Strategies, LLC 15 1,000 0.01%

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.