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Bayer AG SA ADR OTC
Bayer AG SA ADR OTC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 41 Institutional holders with a total value of $456,323,856.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCOUT INVESTMENTS, INC. 1,535,305 207,751,000 45.53%
2 SCHAFER CULLEN CAPITAL MANAGEMENT INC 439,627 59,464,000 13.03%
3 Fisher Asset Management, LLC 270,713 36,632,000 8.03%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 178,148 24,096,000 5.28%
5 Aperio Group, LLC 120,400 16,292,000 3.57%
6 TODD ASSET MANAGEMENT LLC 115,917 15,679,000 3.44%
7 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 112,600 15,230,000 3.34%
8 Janney Capital Management LLC 86,005 11,633,000 2.55% SH
9 THOMAS WHITE INTERNATIONAL LTD 76,025 10,287,000 2.25%
10 GRATRY & Co LLC 68,316 9,240,000 2.02%
11 PHILADELPHIA INTERNATIONAL ADVISORS LP 53,820 7,283,000 1.60%
12 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 47,001 6,357,000 1.39%
13 World Asset Management Inc 46,510 6,294,000 1.38%
14 KORNITZER CAPITAL MANAGEMENT INC /KS 28,232 3,820,000 0.84%
15 BEACH INVESTMENT COUNSEL INC/PA 27,500 3,721,000 0.82%
16 Private Capital Advisors, Inc. 27,409 3,707,000 0.81%
17 PRINCETON CAPITAL MANAGEMENT INC 26,949 3,647,000 0.80%
18 BLAIR WILLIAM & CO/IL 23,403 3,165,000 0.69%
19 MURPHY CAPITAL MANAGEMENT INC 22,770 3,079,000 0.67%
20 ETRADE Capital Management LLC 12,358 1,672,000 0.37%
21 Banyan Partners, LLC 7,799 1,055,000 0.23%
22 AMERIPRISE FINANCIAL INC 5,788 783,000 0.17%
23 FDx Advisors, Inc. 5,618 760,000 0.17%
24 NAVELLIER & ASSOCIATES INC 4,663 631,000 0.14%
25 GENESEE VALLEY TRUST CO 3,424 463,000 0.10%
26 CITY NATIONAL BANK 3,030 410,000 0.09%
27 BOWEN HANES & CO INC 2,950 399,000 0.09%
28 OAK RIDGE INVESTMENTS LLC 2,681 363,000 0.08%
29 GlobalBridge, Inc. 2,660 360,000 0.08%
30 TEXAS CAPITAL BANCSHARES INC/TX 2,642 358,000 0.08%
31 Convergence Investment Partners, LLC 2,500 338,000 0.07%
32 Janney Montgomery Scott LLC 2,313 312,856 0.07%
33 Curi Capital, LLC 2,149 291,000 0.06%
34 Opus Capital Group, LLC 1,660 225,000 0.05%
35 COMMERCE BANK 1,626 220,000 0.05%
36 ASSET ADVISORS CORP 1,000 135,000 0.03%
37 PRIVATE TRUST CO NA 560 76,000 0.02%
38 Elite Wealth Management, Inc. 300 42,000 0.01%
39 Hexavest Inc. 286 39,000 0.01%
40 Zions Trust, National Association 60 8,000 0.00%
41 REILLY FINANCIAL ADVISORS, LLC 43 6,000 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.