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SABMILLER PLC TR
SABMILLER PLC TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 13 Institutional holders with a total value of $141,242,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 1,897,182 94,728,000 67.07%
2 AMERIPRISE FINANCIAL INC 520,831 26,247,000 18.58%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 174,111 8,775,000 6.21%
4 Aperio Group, LLC 114,754 5,730,000 4.06%
5 FDx Advisors, Inc. 57,583 2,875,000 2.04%
6 GLENMEDE TRUST CO NA 24,564 1,225,000 0.87%
7 HUNTINGTON NATIONAL BANK 9,541 476,000 0.34%
8 NAPLES GLOBAL ADVISORS, LLC 7,325 366,000 0.26%
9 CAPITAL ONE, NATIONAL ASSOCIATION 6,184 309,000 0.22%
10 Hirtle Callaghan & Co LLC 5,325 268,000 0.19%
11 TEXAS CAPITAL BANCSHARES INC/TX 4,358 219,000 0.16%
12 Hexavest Inc. 392 20,000 0.01%
13 PRIVATE TRUST CO NA 82 4,000 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.