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

Institutional Holders (2015Q4)
Portfolio Summary: 16 Institutional holders with a total value of $200,660,819.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SASCO CAPITAL INC / CT/ 7,343,417 155,203,000 77.35% SH
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 619,056 13,084,000 6.52%
3 THOMAS WHITE INTERNATIONAL LTD 571,671 12,094,000 6.03%
4 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 312,800 6,611,000 3.29%
5 GRATRY & Co LLC 242,742 5,130,000 2.56%
6 NorthCoast Asset Management LLC 125,156 2,648,000 1.32%
7 Curi Capital, LLC 124,033 2,624,000 1.31%
8 AMERIPRISE FINANCIAL INC 85,495 1,806,000 0.90%
9 World Asset Management Inc 46,490 984,000 0.49%
10 GLENMEDE TRUST CO NA 20,322 429,000 0.21%
11 MYCIO WEALTH PARTNERS, LLC 1,343 28,000 0.01%
12 PAYDEN & RYGEL 422 9,000 0.00%
13 MassMutual Private Wealth & Trust, FSB 228 4,819 0.00%
14 QUADRANT CAPITAL GROUP LLC 263 3,000 0.00%
15 Crosspoint Capital Strategies, LLC 126 2,000 0.00%
16 First Horizon Advisors, Inc. 48 1,000 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.