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Intesa Sanpaolo ADR
Intesa Sanpaolo ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 15 Institutional holders with a total value of $101,015,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 2,772,828 58,610,000 58.02%
2 Fisher Asset Management, LLC 1,344,563 28,420,000 28.13%
3 THOMAS WHITE INTERNATIONAL LTD 313,116 6,618,000 6.55%
4 GLENMEDE TRUST CO NA 188,113 3,975,000 3.94%
5 AMG National Trust Bank 62,235 1,315,000 1.30%
6 CAPITAL ONE, NATIONAL ASSOCIATION 30,443 643,000 0.64%
7 AMERIPRISE FINANCIAL INC 27,216 579,000 0.57%
8 EisnerAmper Wealth Management Corporate Benefits, LLC 17,371 369,000 0.37%
9 SCHAFER CULLEN CAPITAL MANAGEMENT INC 10,300 219,000 0.22%
10 SMITH ASSET MANAGEMENT GROUP LP 10,189 217,000 0.21%
11 CENTRAL TRUST Co 1,487 31,000 0.03%
12 Hexavest Inc. 533 11,000 0.01%
13 First Horizon Advisors, Inc. 245 5,000 0.00%
14 COLONY GROUP LLC 74 2,000 0.00%
15 QUADRANT CAPITAL GROUP LLC 89 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.