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

Institutional Holders (2014Q3)
Portfolio Summary: 13 Institutional holders with a total value of $194,339,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 1,212,820 67,400,000 34.68%
2 CORNERSTONE CAPITAL MANAGEMENT LLC 1,175,763 65,340,000 33.62%
3 AMERIPRISE FINANCIAL INC 573,423 31,859,000 16.39%
4 NORTHERN TRUST CORP 272,812 15,157,000 7.80%
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC 197,590 10,978,000 5.65%
6 FDx Advisors, Inc. 34,094 1,895,000 0.98%
7 GLENMEDE TRUST CO NA 10,610 589,000 0.30%
8 Hirtle Callaghan & Co LLC 5,125 285,000 0.15%
9 CAPITAL ONE, NATIONAL ASSOCIATION 5,059 281,000 0.14%
10 HUNTINGTON NATIONAL BANK 5,024 279,000 0.14%
11 TEXAS CAPITAL BANCSHARES INC/TX 4,549 253,000 0.13%
12 Hexavest Inc. 392 22,000 0.01%
13 PRIVATE TRUST CO NA 14 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.