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

Institutional Holders (2014Q2)
Portfolio Summary: 12 Institutional holders with a total value of $184,444,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 1,748,992 101,318,000 54.93%
2 AMERIPRISE FINANCIAL INC 572,797 33,526,000 18.18%
3 CORNERSTONE CAPITAL MANAGEMENT LLC 567,066 32,850,000 17.81%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 187,543 10,979,000 5.95%
5 FDx Advisors, Inc. 53,217 3,083,000 1.67%
6 GLENMEDE TRUST CO NA 23,565 1,364,000 0.74%
7 HUNTINGTON NATIONAL BANK 6,554 380,000 0.21%
8 CAPITAL ONE, NATIONAL ASSOCIATION 6,216 360,000 0.20%
9 Hirtle Callaghan & Co LLC 5,325 311,000 0.17%
10 TEXAS CAPITAL BANCSHARES INC/TX 4,193 245,000 0.13%
11 Hexavest Inc. 392 23,000 0.01%
12 PRIVATE TRUST CO NA 82 5,000 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.