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

Institutional Holders (2016Q1)
Portfolio Summary: 35 Institutional holders with a total value of $800,477,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 4,833,445 577,185,000 72.11%
2 SCHAFER CULLEN CAPITAL MANAGEMENT INC 562,194 65,945,000 8.24%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 260,011 30,499,000 3.81%
4 SCOUT INVESTMENTS, INC. 246,461 29,012,000 3.62%
5 SOUTH TEXAS MONEY MANAGEMENT LTD 205,848 24,146,000 3.02%
6 TODD ASSET MANAGEMENT LLC 127,781 14,989,000 1.87%
7 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 88,532 10,385,000 1.30%
8 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 86,000 10,088,000 1.26%
9 THOMAS WHITE INTERNATIONAL LTD 69,157 8,141,000 1.02%
10 World Asset Management Inc 47,255 5,563,000 0.69%
11 GRATRY & Co LLC 37,643 4,416,000 0.55%
12 AMERIPRISE FINANCIAL INC 35,688 4,182,000 0.52%
13 KORNITZER CAPITAL MANAGEMENT INC /KS 26,674 3,140,000 0.39%
14 Private Capital Advisors, Inc. 25,934 3,053,000 0.38%
15 Hansberger Growth Investors, LP 15,243 1,788,000 0.22%
16 TOCQUEVILLE ASSET MANAGEMENT L.P. 10,680 1,253,000 0.16%
17 MURPHY CAPITAL MANAGEMENT INC 9,380 1,100,000 0.14%
18 BLAIR WILLIAM & CO/IL 7,713 905,000 0.11%
19 PNC FINANCIAL SERVICES GROUP, INC. 7,306 860,000 0.11%
20 SVB WEALTH LLC 6,770 797,000 0.10%
21 BURNEY CO/ 5,305 622,000 0.08%
22 HARTWELL J M LIMITED PARTNERSHIP 5,250 616,000 0.08%
23 RELIANCE TRUST CO OF DELAWARE 3,208 377,000 0.05%
24 Opus Capital Group, LLC 2,475 291,000 0.04%
25 BRINKER CAPITAL INC 2,403 281,000 0.04%
26 TRUSTMARK BANK TRUST DEPARTMENT 1,991 234,000 0.03%
27 COMMERCE BANK 1,847 217,000 0.03%
28 ASSET ADVISORS CORP 1,000 117,000 0.01%
29 American Research & Management Co. 500 59,000 0.01%
30 Joel Isaacson & Co., LLC 500 59,000 0.01%
31 QUADRANT CAPITAL GROUP LLC 453 48,000 0.01%
32 MYCIO WEALTH PARTNERS, LLC 300 35,000 0.00%
33 Hexavest Inc. 286 34,000 0.00%
34 REILLY FINANCIAL ADVISORS, LLC 193 23,000 0.00%
35 KELMAN-LAZAROV, INC. 150 17,000 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.