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

Institutional Holders (2015Q3)
Portfolio Summary: 35 Institutional holders with a total value of $784,125,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 4,712,759 602,075,000 76.78%
2 SCHAFER CULLEN CAPITAL MANAGEMENT INC 401,265 51,378,000 6.55%
3 SCOUT INVESTMENTS, INC. 278,306 35,555,000 4.53%
4 TODD ASSET MANAGEMENT LLC 117,923 15,098,000 1.93%
5 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 100,100 12,817,000 1.63%
6 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 83,699 10,717,000 1.37%
7 THOMAS WHITE INTERNATIONAL LTD 69,398 8,866,000 1.13%
8 GRATRY & Co LLC 43,083 5,516,000 0.70%
9 World Asset Management Inc 42,867 5,476,000 0.70%
10 NorthCoast Asset Management LLC 31,312 4,000,000 0.51%
11 AMERIPRISE FINANCIAL INC 30,623 3,915,000 0.50%
12 KORNITZER CAPITAL MANAGEMENT INC /KS 30,556 3,904,000 0.50%
13 PRINCETON CAPITAL MANAGEMENT INC 30,130 3,849,000 0.49%
14 BEACH INVESTMENT COUNSEL INC/PA 27,500 3,513,000 0.45%
15 BLAIR WILLIAM & CO/IL 26,595 3,405,000 0.43%
16 Private Capital Advisors, Inc. 26,284 3,358,000 0.43%
17 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 19,477 2,494,000 0.32%
18 PNC FINANCIAL SERVICES GROUP, INC. 15,550 1,986,000 0.25%
19 TOCQUEVILLE ASSET MANAGEMENT L.P. 10,680 1,367,000 0.17%
20 SVB WEALTH LLC 9,088 1,161,000 0.15%
21 Hansberger Growth Investors, LP 8,810 1,128,000 0.14%
22 HARTWELL J M LIMITED PARTNERSHIP 5,500 703,000 0.09%
23 CITY NATIONAL BANK 3,538 453,000 0.06%
24 MURPHY CAPITAL MANAGEMENT INC 2,600 332,000 0.04%
25 RELIANCE TRUST CO OF DELAWARE 2,460 314,000 0.04%
26 TRUSTMARK BANK TRUST DEPARTMENT 1,815 232,000 0.03%
27 COMMERCE BANK 1,641 210,000 0.03%
28 ASSET ADVISORS CORP 1,000 128,000 0.02%
29 American Research & Management Co. 500 64,000 0.01%
30 MYCIO WEALTH PARTNERS, LLC 300 38,000 0.00%
31 Hexavest Inc. 286 37,000 0.00%
32 REILLY FINANCIAL ADVISORS, LLC 193 24,000 0.00%
33 QUADRANT CAPITAL GROUP LLC 67 8,000 0.00%
34 NAVELLIER & ASSOCIATES INC 16 2,000 0.00%
35 Crosspoint Capital Strategies, LLC 17 2,000 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.