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Swatch Group AG/The
Swatch Group AG/The. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 19 Institutional holders with a total value of $232,200,192.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DSM CAPITAL PARTNERS LLC 3,708,280 116,278,000 50.08%
2 THORNBURG INVESTMENT MANAGEMENT INC 2,310,447 72,451,000 31.20%
3 SOUTH TEXAS MONEY MANAGEMENT LTD 439,414 13,754,000 5.92%
4 RENAISSANCE GROUP LLC 409,246 12,833,000 5.53%
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC 175,728 5,500,000 2.37%
6 Aperio Group, LLC 111,468 3,495,000 1.51%
7 SCOUT INVESTMENTS, INC. 102,049 3,200,000 1.38%
8 FDx Advisors, Inc. 70,411 2,208,000 0.95%
9 GLENMEDE TRUST CO NA 29,700 931,000 0.40%
10 Fisher Asset Management, LLC 17,838 559,000 0.24%
11 HUNTINGTON NATIONAL BANK 12,017 377,000 0.16%
12 CAPITAL ONE, NATIONAL ASSOCIATION 7,480 235,000 0.10%
13 FULTON BANK, N.A. 6,436 202,000 0.09%
14 AMERIPRISE FINANCIAL INC 2,942 92,000 0.04%
15 Bartlett & Co. LLC 2,135 67,000 0.03%
16 PRIVATE TRUST CO NA 339 11,000 0.00%
17 Sandy Spring Bank 115 4,000 0.00%
18 First Horizon Advisors, Inc. 74 2,000 0.00%
19 Archford Capital Strategies, LLC 38 1,192 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.