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AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS)
AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS). Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 18 Institutional holders with a total value of $15,673,720.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LSV ASSET MANAGEMENT 255,900 4,874,000 31.10%
2 World Asset Management Inc 149,111 2,836,000 18.09%
3 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 142,850 2,721,000 17.36%
4 Cohen Capital Management, Inc. 100,000 1,905,000 12.15%
5 AMERIPRISE FINANCIAL INC 44,832 859,000 5.48%
6 Hexavest Inc. 35,189 670,000 4.27%
7 LOGAN CAPITAL MANAGEMENT INC 27,471 523,000 3.34%
8 FAIRFIELD, BUSH & CO. 25,620 488,000 3.11%
9 M&R CAPITAL MANAGEMENT INC 12,275 234,000 1.49%
10 CITY NATIONAL BANK 11,526 220,000 1.40%
11 BLUESTEIN R H & CO LLC 10,000 191,000 1.22%
12 PARADIGM ASSET MANAGEMENT CO LLC 2,400 45,720 0.29%
13 GLENMEDE TRUST CO NA 2,387 44,000 0.28%
14 SONORA INVESTMENT MANAGEMENT, LLC 1,500 28,000 0.18%
15 MOTCO 1,000 19,000 0.12%
16 American Research & Management Co. 500 10,000 0.06%
17 REILLY FINANCIAL ADVISORS, LLC 265 5,000 0.03%
18 Brookstone Capital Management 47 1,000 0.01%

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.