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

Institutional Holders (2015Q2)
Portfolio Summary: 35 Institutional holders with a total value of $886,276,678.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 4,610,296 644,928,000 72.77%
2 SCHAFER CULLEN CAPITAL MANAGEMENT INC 420,514 59,286,000 6.69%
3 SCOUT INVESTMENTS, INC. 351,571 49,181,000 5.55%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 248,509 35,036,000 3.95%
5 TODD ASSET MANAGEMENT LLC 119,237 16,807,000 1.90%
6 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 100,100 14,113,000 1.59%
7 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 80,819 11,394,000 1.29%
8 THOMAS WHITE INTERNATIONAL LTD 65,489 9,161,000 1.03%
9 GRATRY & Co LLC 43,159 6,085,000 0.69%
10 World Asset Management Inc 39,400 5,512,000 0.62%
11 PRINCETON CAPITAL MANAGEMENT INC 36,530 5,110,000 0.58%
12 KORNITZER CAPITAL MANAGEMENT INC /KS 30,556 4,274,000 0.48%
13 AMERIPRISE FINANCIAL INC 29,367 4,128,000 0.47%
14 NorthCoast Asset Management LLC 27,690 3,874,000 0.44%
15 BEACH INVESTMENT COUNSEL INC/PA 27,500 3,847,000 0.43%
16 Private Capital Advisors, Inc. 26,284 3,677,000 0.41%
17 PNC FINANCIAL SERVICES GROUP, INC. 15,524 2,172,000 0.25%
18 TOCQUEVILLE ASSET MANAGEMENT L.P. 10,680 1,506,000 0.17%
19 Hansberger Growth Investors, LP 8,540 1,204,000 0.14%
20 SVB WEALTH LLC 7,982 1,125,000 0.13%
21 BLAIR WILLIAM & CO/IL 6,591 928,000 0.10%
22 HARTWELL J M LIMITED PARTNERSHIP 5,500 775,000 0.09%
23 NAVELLIER & ASSOCIATES INC 4,006 560,000 0.06%
24 CITY NATIONAL BANK 3,501 494,000 0.06%
25 FDx Advisors, Inc. 2,241 314,000 0.04%
26 TRUSTMARK BANK TRUST DEPARTMENT 1,650 231,000 0.03%
27 COMMERCE BANK 1,641 230,000 0.03%
28 ASSET ADVISORS CORP 1,000 141,000 0.02%
29 American Research & Management Co. 500 70,000 0.01%
30 MYCIO WEALTH PARTNERS, LLC 300 42,000 0.00%
31 Hexavest Inc. 286 40,000 0.00%
32 REILLY FINANCIAL ADVISORS, LLC 150 21,000 0.00%
33 QUADRANT CAPITAL GROUP LLC 67 8,000 0.00%
34 Genesis Wealth Advisors, LLC 12 1,678 0.00%
35 US FINANCIAL ADVISORS, LLC 10 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.