Dark
Light
System
Security
Bayer AG SA ADR OTC
Bayer AG SA ADR OTC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 39 Institutional holders with a total value of $724,014,681.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 2,302,369 325,159,000 44.91%
2 SCOUT INVESTMENTS, INC. 1,383,388 195,373,000 26.98%
3 SCHAFER CULLEN CAPITAL MANAGEMENT INC 452,907 63,982,000 8.84%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 194,143 27,427,000 3.79%
5 TODD ASSET MANAGEMENT LLC 103,866 14,669,000 2.03%
6 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 100,100 14,141,000 1.95%
7 Janney Capital Management LLC 89,966 12,709,000 1.76% SH
8 GRATRY & Co LLC 60,707 8,576,000 1.18%
9 THOMAS WHITE INTERNATIONAL LTD 53,865 7,607,000 1.05%
10 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 51,137 7,224,000 1.00%
11 PHILADELPHIA INTERNATIONAL ADVISORS LP 50,210 7,091,000 0.98%
12 World Asset Management Inc 44,385 6,268,000 0.87%
13 KORNITZER CAPITAL MANAGEMENT INC /KS 28,214 3,985,000 0.55%
14 PRINCETON CAPITAL MANAGEMENT INC 27,924 3,944,000 0.54%
15 BLAIR WILLIAM & CO/IL 27,621 3,902,000 0.54%
16 BEACH INVESTMENT COUNSEL INC/PA 27,500 3,884,000 0.54%
17 Private Capital Advisors, Inc. 27,224 3,846,000 0.53%
18 MURPHY CAPITAL MANAGEMENT INC 22,720 3,209,000 0.44%
19 ETRADE Capital Management LLC 12,302 1,737,000 0.24%
20 TOCQUEVILLE ASSET MANAGEMENT L.P. 10,686 1,510,000 0.21%
21 FDx Advisors, Inc. 9,910 1,400,000 0.19%
22 Banyan Partners, LLC 7,818 1,104,000 0.15%
23 AMERIPRISE FINANCIAL INC 6,265 885,000 0.12%
24 NAVELLIER & ASSOCIATES INC 4,479 633,000 0.09%
25 CITY NATIONAL BANK 3,284 464,000 0.06%
26 HARTWELL J M LIMITED PARTNERSHIP 3,200 452,000 0.06%
27 BOWEN HANES & CO INC 2,950 417,000 0.06%
28 OAK RIDGE INVESTMENTS LLC 2,821 398,000 0.05%
29 TEXAS CAPITAL BANCSHARES INC/TX 2,543 359,000 0.05%
30 Janney Montgomery Scott LLC 2,001 282,681 0.04%
31 Convergence Investment Partners, LLC 1,707 241,000 0.03%
32 COMMERCE BANK 1,626 230,000 0.03%
33 HUNTINGTON NATIONAL BANK 1,581 223,000 0.03%
34 Curi Capital, LLC 1,467 207,000 0.03%
35 Opus Capital Group, LLC 1,450 205,000 0.03%
36 ASSET ADVISORS CORP 1,000 141,000 0.02%
37 PRIVATE TRUST CO NA 592 84,000 0.01%
38 Hexavest Inc. 286 40,000 0.01%
39 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.