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

Institutional Holders (2015Q3)
Portfolio Summary: 14 Institutional holders with a total value of $199,023,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SASCO CAPITAL INC / CT/ 8,201,597 159,849,000 80.32% SH
2 NEW YORK STATE COMMON RETIREMENT FUND 660,005 12,863,000 6.46%
3 THOMAS WHITE INTERNATIONAL LTD 379,023 7,366,000 3.70%
4 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 312,800 6,096,000 3.06%
5 GRATRY & Co LLC 248,920 4,851,000 2.44%
6 Curi Capital, LLC 144,497 2,809,000 1.41%
7 PNC FINANCIAL SERVICES GROUP, INC. 110,180 2,142,000 1.08%
8 AMERIPRISE FINANCIAL INC 84,223 1,642,000 0.83%
9 World Asset Management Inc 45,471 884,000 0.44%
10 GLENMEDE TRUST CO NA 26,022 505,000 0.25%
11 Crosspoint Capital Strategies, LLC 685 13,000 0.01%
12 QUADRANT CAPITAL GROUP LLC 119 2,000 0.00%
13 MYCIO WEALTH PARTNERS, LLC 40 1,000 0.00%
14 First Horizon Advisors, Inc. 48 0 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.