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

Institutional Holders (2015Q1)
Portfolio Summary: 12 Institutional holders with a total value of $208,701,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SASCO CAPITAL INC / CT/ 8,720,917 171,453,000 82.15% SH
2 NEW YORK STATE COMMON RETIREMENT FUND 660,005 12,976,000 6.22%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 472,995 9,299,000 4.46%
4 THOMAS WHITE INTERNATIONAL LTD 348,017 6,859,000 3.29%
5 Curi Capital, LLC 145,206 2,861,000 1.37%
6 Calvert Investment Management, Inc. 80,500 1,583,000 0.76%
7 AMERIPRISE FINANCIAL INC 68,336 1,344,000 0.64%
8 NORTHERN TRUST CORP 50,991 1,002,000 0.48%
9 World Asset Management Inc 45,395 895,000 0.43%
10 Cornerstone Investment Partners, LLC 11,006 216,000 0.10%
11 FDx Advisors, Inc. 10,300 203,000 0.10%
12 First Horizon Advisors, Inc. 507 10,000 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.