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

Institutional Holders (2016Q2)
Portfolio Summary: 36 Institutional holders with a total value of $661,793,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 4,909,612 502,941,000 76.00%
2 SCHAFER CULLEN CAPITAL MANAGEMENT INC 517,333 52,070,000 7.87%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 263,458 26,517,000 4.01%
4 SOUTH TEXAS MONEY MANAGEMENT LTD 205,650 20,699,000 3.13%
5 TODD ASSET MANAGEMENT LLC 79,187 7,969,000 1.20%
6 THOMAS WHITE INTERNATIONAL LTD 64,192 6,418,000 0.97%
7 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 63,017 6,301,000 0.95%
8 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 53,000 5,334,000 0.81%
9 World Asset Management Inc 51,183 5,118,000 0.77%
10 THORNBURG INVESTMENT MANAGEMENT INC 44,809 4,480,000 0.68%
11 KORNITZER CAPITAL MANAGEMENT INC /KS 41,259 4,125,000 0.62%
12 TOCQUEVILLE ASSET MANAGEMENT L.P. 37,700 3,795,000 0.57%
13 Private Capital Advisors, Inc. 25,659 2,566,000 0.39%
14 GRATRY & Co LLC 25,083 2,525,000 0.38%
15 NorthCoast Asset Management LLC 17,305 1,742,000 0.26%
16 AMERIPRISE FINANCIAL INC 15,838 1,594,000 0.24%
17 Ally Financial Inc. 15,000 1,510,000 0.23%
18 Hansberger Growth Investors, LP 13,191 1,328,000 0.20%
19 MURPHY CAPITAL MANAGEMENT INC 6,925 692,000 0.10%
20 SVB WEALTH LLC 6,538 654,000 0.10%
21 HOLLENCREST CAPITAL MANAGEMENT 6,000 600,000 0.09%
22 BLAIR WILLIAM & CO/IL 5,443 547,000 0.08%
23 BURNEY CO/ 5,364 540,000 0.08%
24 ROBERTS GLORE & CO INC /IL/ 4,840 484,000 0.07%
25 PNC FINANCIAL SERVICES GROUP, INC. 4,539 454,000 0.07%
26 Opus Capital Group, LLC 2,475 247,000 0.04%
27 RELIANCE TRUST CO OF DELAWARE 2,417 242,000 0.04%
28 ASSET ADVISORS CORP 1,000 101,000 0.02%
29 QUADRANT CAPITAL GROUP LLC 900 84,000 0.01%
30 Joel Isaacson & Co., LLC 500 50,000 0.01%
31 MYCIO WEALTH PARTNERS, LLC 300 30,000 0.00%
32 Hexavest Inc. 286 29,000 0.00%
33 Vigilant Capital Management, LLC 32 3,000 0.00%
34 TRUST CO OF VERMONT 25 3,000 0.00%
35 INTEGRATED WEALTH MANAGEMENT 11 1,000 0.00%
36 MassMutual Private Wealth & Trust, FSB 0 0 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.