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

Institutional Holders (2014Q3)
Portfolio Summary: 12 Institutional holders with a total value of $166,512,204.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SASCO CAPITAL INC / CT/ 8,934,305 144,468,000 86.76% SH
2 NEW YORK STATE COMMON RETIREMENT FUND 634,005 10,252,000 6.16%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 397,291 6,424,000 3.86%
4 Curi Capital, LLC 152,633 2,472,000 1.48%
5 Calvert Investment Management, Inc. 68,291 1,104,000 0.66%
6 World Asset Management Inc 47,494 769,000 0.46%
7 NORTHERN TRUST CORP 40,801 660,000 0.40%
8 HERNDON CAPITAL MANAGEMENT LLC 12,072 195,204 0.12%
9 AMERIPRISE FINANCIAL INC 8,074 130,000 0.08%
10 Zions Trust, National Association 1,415 23,000 0.01%
11 First Horizon Advisors, Inc. 520 8,000 0.00%
12 PRIVATE TRUST CO NA 436 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.