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

Institutional Holders (2014Q3)
Portfolio Summary: 40 Institutional holders with a total value of $730,721,456.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 2,511,364 351,828,000 48.15%
2 SCOUT INVESTMENTS, INC. 1,291,825 180,977,000 24.77%
3 SCHAFER CULLEN CAPITAL MANAGEMENT INC 464,352 65,060,000 8.90%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 189,606 26,566,000 3.64%
5 TODD ASSET MANAGEMENT LLC 105,336 14,758,000 2.02%
6 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 100,100 14,025,000 1.92%
7 Janney Capital Management LLC 92,097 12,904,000 1.77% SH
8 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 55,502 7,776,000 1.06%
9 GRATRY & Co LLC 50,457 7,070,000 0.97%
10 THOMAS WHITE INTERNATIONAL LTD 49,977 7,001,000 0.96%
11 PHILADELPHIA INTERNATIONAL ADVISORS LP 46,065 6,453,000 0.88%
12 World Asset Management Inc 42,718 5,985,000 0.82%
13 PRINCETON CAPITAL MANAGEMENT INC 32,144 4,503,000 0.62%
14 KORNITZER CAPITAL MANAGEMENT INC /KS 28,114 3,939,000 0.54%
15 BEACH INVESTMENT COUNSEL INC/PA 27,500 3,853,000 0.53%
16 Private Capital Advisors, Inc. 26,719 3,744,000 0.51%
17 BLAIR WILLIAM & CO/IL 20,479 2,869,000 0.39%
18 FDx Advisors, Inc. 13,720 1,922,000 0.26%
19 ETRADE Capital Management LLC 12,363 1,732,000 0.24%
20 TOCQUEVILLE ASSET MANAGEMENT L.P. 10,680 1,496,000 0.20%
21 AMERIPRISE FINANCIAL INC 8,605 1,205,000 0.16%
22 Banyan Partners, LLC 6,721 942,000 0.13%
23 NAVELLIER & ASSOCIATES INC 3,973 557,000 0.08%
24 HARTWELL J M LIMITED PARTNERSHIP 3,500 490,000 0.07%
25 CITY NATIONAL BANK 3,163 443,000 0.06%
26 TEXAS CAPITAL BANCSHARES INC/TX 2,817 395,000 0.05%
27 OAK RIDGE INVESTMENTS LLC 2,821 395,000 0.05%
28 HUNTINGTON NATIONAL BANK 2,707 379,000 0.05%
29 GENESEE VALLEY TRUST CO 2,708 379,000 0.05%
30 Janney Montgomery Scott LLC 2,330 326,456 0.04%
31 COMMERCE BANK 1,626 228,000 0.03%
32 Opus Capital Group, LLC 1,450 203,000 0.03%
33 ASSET ADVISORS CORP 1,000 140,000 0.02%
34 PRIVATE TRUST CO NA 618 87,000 0.01%
35 Hexavest Inc. 286 40,000 0.01%
36 REILLY FINANCIAL ADVISORS, LLC 193 27,000 0.00%
37 Lenox Wealth Advisors, LLC 73 10,000 0.00%
38 Apriem Advisors 64 9,000 0.00%
39 NORTHERN TRUST CORP 31 4,000 0.00%
40 First Horizon Advisors, Inc. 14 1,000 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.