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KONINKLIJKE AHOLD NV-SP ADR
KONINKLIJKE AHOLD NV-SP ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 10 Institutional holders with a total value of $162,532,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SASCO CAPITAL INC / CT/ 7,508,987 141,019,000 86.76% SH
2 NEW YORK STATE COMMON RETIREMENT FUND 493,255 9,263,000 5.70%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 406,807 7,640,000 4.70%
4 Curi Capital, LLC 126,220 2,370,000 1.46%
5 Calvert Investment Management, Inc. 62,509 1,174,000 0.72%
6 World Asset Management Inc 50,968 957,000 0.59%
7 AMERIPRISE FINANCIAL INC 4,782 89,000 0.05%
8 First Horizon Advisors, Inc. 442 7,000 0.00%
9 TOCQUEVILLE ASSET MANAGEMENT L.P. 366 7,000 0.00%
10 PRIVATE TRUST CO NA 337 6,000 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.