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

Institutional Holders (2016Q3)
Portfolio Summary: 32 Institutional holders with a total value of $608,614,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 4,927,034 495,173,000 81.36%
2 SCHAFER CULLEN CAPITAL MANAGEMENT INC 394,997 39,697,000 6.52%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 261,002 26,231,000 4.31%
4 THORNBURG INVESTMENT MANAGEMENT INC 69,256 6,960,000 1.14%
5 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 63,088 6,340,000 1.04%
6 THOMAS WHITE INTERNATIONAL LTD 61,007 6,131,000 1.01%
7 World Asset Management Inc 55,307 5,558,000 0.91%
8 KORNITZER CAPITAL MANAGEMENT INC /KS 40,084 4,028,000 0.66%
9 TOCQUEVILLE ASSET MANAGEMENT L.P. 34,597 3,477,000 0.57%
10 Private Capital Advisors, Inc. 25,534 2,566,000 0.42%
11 Ally Financial Inc. 15,000 1,508,000 0.25%
12 NorthCoast Asset Management LLC 14,231 1,430,000 0.23%
13 AMERIPRISE FINANCIAL INC 13,363 1,343,000 0.22%
14 Hansberger Growth Investors, LP 12,918 1,298,000 0.21%
15 NORTHERN CAPITAL MANAGEMENT LLC 9,590 964,000 0.16%
16 PNC FINANCIAL SERVICES GROUP, INC. 8,768 881,000 0.14%
17 BURNEY CO/ 7,555 758,000 0.12%
18 MURPHY CAPITAL MANAGEMENT INC 6,150 618,000 0.10%
19 HOLLENCREST CAPITAL MANAGEMENT 6,000 603,000 0.10%
20 BLAIR WILLIAM & CO/IL 5,206 523,000 0.09%
21 SVB WEALTH LLC 5,175 520,000 0.09%
22 ROBERTS GLORE & CO INC /IL/ 5,015 504,000 0.08%
23 Cornerstone Investment Partners, LLC 4,940 496,000 0.08%
24 ROTHSCHILD INVESTMENT LLC /IL 2,828 284,000 0.05%
25 Sterling Capital Management LLC 2,385 240,000 0.04%
26 QUADRANT CAPITAL GROUP LLC 2,121 205,000 0.03%
27 ASSET ADVISORS CORP 1,000 101,000 0.02%
28 LEBENTHAL ASSET MANAGEMENT, LLC 609 61,000 0.01%
29 Joel Isaacson & Co., LLC 500 50,000 0.01%
30 MYCIO WEALTH PARTNERS, LLC 300 30,000 0.00%
31 Hexavest Inc. 286 29,000 0.00%
32 SOLARIS ASSET MANAGEMENT LLC 69 7,000 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.