Dark
Light
System
Security
SABMILLER PLC TR
SABMILLER PLC TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 11 Institutional holders with a total value of $91,950,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 877,842 46,135,000 50.17%
2 THORNBURG INVESTMENT MANAGEMENT INC 281,129 14,773,000 16.07%
3 NORTHERN TRUST CORP 260,502 13,691,000 14.89%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 228,929 12,031,000 13.08%
5 Hansberger Growth Investors, LP 44,555 2,342,000 2.55%
6 Numina Capital Management, LLC 25,979 1,365,000 1.48%
7 FDx Advisors, Inc. 15,500 814,000 0.89%
8 EisnerAmper Wealth Management Corporate Benefits, LLC 10,327 543,000 0.59%
9 GLENMEDE TRUST CO NA 4,426 232,000 0.25%
10 Hexavest Inc. 392 21,000 0.02%
11 MAR VISTA INVESTMENT PARTNERS LLC 51 3,000 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.