Dark
Light
System
Security
KONINKLIJKE AHOLD NV-SP ADR
KONINKLIJKE AHOLD NV-SP ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 12 Institutional holders with a total value of $188,710,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SASCO CAPITAL INC / CT/ 9,120,365 162,105,000 85.90% SH
2 NEW YORK STATE COMMON RETIREMENT FUND 660,005 11,731,000 6.22%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 432,207 7,680,000 4.07%
4 Curi Capital, LLC 152,740 2,726,000 1.44%
5 B. Riley Wealth Advisors, Inc. 10,980 1,960,000 1.04%
6 Calvert Investment Management, Inc. 70,119 1,246,000 0.66%
7 World Asset Management Inc 47,155 842,000 0.45%
8 ArchPoint Investors 11,376 202,000 0.11%
9 Cornerstone Investment Partners, LLC 11,046 196,000 0.10%
10 PNC FINANCIAL SERVICES GROUP, INC. 510 9,000 0.00%
11 First Horizon Advisors, Inc. 507 8,000 0.00%
12 REILLY FINANCIAL ADVISORS, LLC 259 5,000 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.