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TENCENT HLDGS LTD ADR
TENCENT HLDGS LTD ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 21 Institutional holders with a total value of $407,175,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRUST DEPARTMENT MB FINANCIAL BANK N A 178 4,000 0.00%
2 First Horizon Advisors, Inc. 340 7,000 0.00%
3 QUADRANT CAPITAL GROUP LLC 2,301 51,000 0.01%
4 GLENMEDE TRUST CO NA 5,702 129,000 0.03%
5 Apriem Advisors 8,000 184,000 0.05%
6 GRATRY & Co LLC 9,285 213,000 0.05%
7 FIRST MIDWEST BANK TRUST DIVISION 10,280 233,000 0.06%
8 RELIANCE TRUST CO OF DELAWARE 10,501 239,000 0.06%
9 Sustainable Growth Advisers, LP 15,863 365,000 0.09%
10 INTERCONTINENTAL WEALTH ADVISORS, LLC 19,024 432,000 0.11%
11 BOSTON ADVISORS LLC 21,508 488,000 0.12%
12 AVIANCE CAPITAL MANAGEMENT, LLC 22,437 509,000 0.13%
13 HARTWELL J M LIMITED PARTNERSHIP 30,700 705,000 0.17%
14 AMERIPRISE FINANCIAL INC 94,764 2,175,000 0.53%
15 Geneva Advisors, LLC 111,236 2,555,000 0.63%
16 Hansberger Growth Investors, LP 137,223 3,152,000 0.77%
17 Motley Fool Wealth Management, LLC 185,477 4,260,000 1.05%
18 THOMAS WHITE INTERNATIONAL LTD 321,182 7,295,000 1.79%
19 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,113,730 48,552,000 11.92%
20 Fisher Asset Management, LLC 3,424,975 79,467,000 19.52%
21 DSM CAPITAL PARTNERS LLC 11,284,944 256,160,000 62.91%

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.