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Hennes & Mauritz AB Unsp ADR
Hennes & Mauritz AB Unsp ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 9 Institutional holders with a total value of $41,926,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 3,680,637 30,617,000 73.03%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,085,780 8,969,000 21.39%
3 GLENMEDE TRUST CO NA 109,586 910,000 2.17%
4 WESTPORT RESOURCES MANAGEMENT INC 58,540 487,000 1.16%
5 AMERIPRISE FINANCIAL INC 47,593 396,000 0.94%
6 SCOUT INVESTMENTS, INC. 38,228 318,000 0.76%
7 CAPITAL ONE, NATIONAL ASSOCIATION 25,787 215,000 0.51%
8 Hexavest Inc. 1,342 11,000 0.03%
9 Apriem Advisors 400 3,000 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.