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Zurich Insurance Group AG ADR
Zurich Insurance Group AG ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 27 Institutional holders with a total value of $194,123,136.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHAFER CULLEN CAPITAL MANAGEMENT INC 2,945,217 99,386,000 51.20%
2 Janney Capital Management LLC 663,305 22,383,000 11.53%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 652,870 22,031,000 11.35%
4 RENAISSANCE GROUP LLC 438,901 14,880,000 7.67%
5 CITY NATIONAL BANK 293,591 9,954,000 5.13%
6 MERITAGE PORTFOLIO MANAGEMENT 196,546 6,632,000 3.42%
7 PHILADELPHIA INTERNATIONAL ADVISORS LP 138,348 4,690,000 2.42%
8 CYPRESS ASSET MANAGEMENT INC/TX 92,425 3,133,000 1.61%
9 World Asset Management Inc 75,955 2,575,000 1.33%
10 Curi Capital, LLC 55,911 1,895,000 0.98%
11 Janney Montgomery Scott LLC 37,458 1,264,000 0.65%
12 Calvert Investment Management, Inc. 30,490 1,029,000 0.53%
13 AMERIPRISE FINANCIAL INC 26,985 914,000 0.47%
14 LOGAN CAPITAL MANAGEMENT INC 26,687 905,000 0.47%
15 BLAIR WILLIAM & CO/IL 16,320 552,000 0.28%
16 BOSTON ADVISORS LLC 13,881 471,000 0.24%
17 Opus Capital Group, LLC 9,750 331,000 0.17%
18 FULTON BANK, N.A. 8,580 291,000 0.15%
19 BANCORPSOUTH INC 7,086 240,000 0.12%
20 PNC FINANCIAL SERVICES GROUP, INC. 5,601 190,000 0.10%
21 PARADIGM ASSET MANAGEMENT CO LLC 3,100 104,610 0.05%
22 First Horizon Advisors, Inc. 2,945 100,000 0.05%
23 VICTORY CAPITAL MANAGEMENT INC 2,789 94,000 0.05%
24 Bartlett & Co. LLC 2,110 71,000 0.04%
25 Peachtree Investment Advisors, Inc. 104 4,000 0.00%
26 Lenox Wealth Advisors, LLC 73 2,000 0.00%
27 Archford Capital Strategies, LLC 45 1,526 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.