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

Institutional Holders (2014Q4)
Portfolio Summary: 35 Institutional holders with a total value of $588,640,332.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 2,493,419 340,940,000 57.92%
2 SCOUT INVESTMENTS, INC. 472,565 64,617,000 10.98%
3 SCHAFER CULLEN CAPITAL MANAGEMENT INC 304,751 41,702,000 7.08%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 206,630 28,275,000 4.80%
5 TODD ASSET MANAGEMENT LLC 105,725 14,468,000 2.46%
6 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 100,100 13,698,000 2.33%
7 Janney Capital Management LLC 97,343 13,320,000 2.26% SH
8 GRATRY & Co LLC 69,847 9,918,000 1.68%
9 THOMAS WHITE INTERNATIONAL LTD 62,072 8,487,000 1.44%
10 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 59,767 8,179,000 1.39%
11 PHILADELPHIA INTERNATIONAL ADVISORS LP 45,290 6,192,000 1.05%
12 World Asset Management Inc 42,405 5,798,000 0.98%
13 PRINCETON CAPITAL MANAGEMENT INC 38,119 5,212,000 0.89%
14 KORNITZER CAPITAL MANAGEMENT INC /KS 31,064 4,248,000 0.72%
15 BEACH INVESTMENT COUNSEL INC/PA 27,500 3,760,000 0.64%
16 Private Capital Advisors, Inc. 26,539 3,632,000 0.62%
17 Hansberger Growth Investors, LP 20,992 2,873,000 0.49%
18 BLAIR WILLIAM & CO/IL 19,759 2,703,000 0.46%
19 AMERIPRISE FINANCIAL INC 18,409 2,520,000 0.43%
20 ETRADE Capital Management LLC 12,004 1,641,000 0.28%
21 TOCQUEVILLE ASSET MANAGEMENT L.P. 10,680 1,461,000 0.25%
22 PNC FINANCIAL SERVICES GROUP, INC. 8,379 1,146,000 0.19%
23 SVB WEALTH LLC 6,273 858,000 0.15%
24 HARTWELL J M LIMITED PARTNERSHIP 5,200 712,000 0.12%
25 NAVELLIER & ASSOCIATES INC 3,939 539,000 0.09%
26 CITY NATIONAL BANK 3,467 474,000 0.08%
27 Janney Montgomery Scott LLC 2,319 317,332 0.05%
28 GENESEE VALLEY TRUST CO 1,962 268,000 0.05%
29 COMMERCE BANK 1,730 237,000 0.04%
30 MURPHY CAPITAL MANAGEMENT INC 1,700 232,000 0.04%
31 ASSET ADVISORS CORP 1,000 137,000 0.02%
32 Hexavest Inc. 286 39,000 0.01%
33 REILLY FINANCIAL ADVISORS, LLC 193 26,000 0.00%
34 Lenox Wealth Advisors, LLC 73 10,000 0.00%
35 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.