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

Institutional Holders (2015Q2)
Portfolio Summary: 9 Institutional holders with a total value of $201,691,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SASCO CAPITAL INC / CT/ 8,674,577 163,689,000 81.16% SH
2 NEW YORK STATE COMMON RETIREMENT FUND 660,005 12,454,000 6.17%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 495,896 9,358,000 4.64%
4 THOMAS WHITE INTERNATIONAL LTD 356,631 6,676,000 3.31%
5 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 231,600 4,370,000 2.17%
6 Curi Capital, LLC 145,700 2,728,000 1.35%
7 AMERIPRISE FINANCIAL INC 60,023 1,131,000 0.56%
8 World Asset Management Inc 42,614 798,000 0.40%
9 GLENMEDE TRUST CO NA 26,069 487,000 0.24%

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.