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

Institutional Holders (2016Q1)
Portfolio Summary: 13 Institutional holders with a total value of $202,201,116.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SASCO CAPITAL INC / CT/ 6,803,023 152,660,000 75.50% SH
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 646,542 14,508,000 7.18%
3 THOMAS WHITE INTERNATIONAL LTD 587,763 13,242,000 6.55%
4 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 351,900 7,897,000 3.91%
5 GRATRY & Co LLC 246,516 5,532,000 2.74%
6 NorthCoast Asset Management LLC 171,111 3,855,000 1.91%
7 AMERIPRISE FINANCIAL INC 80,782 1,811,000 0.90%
8 PNC FINANCIAL SERVICES GROUP, INC. 50,774 1,144,000 0.57%
9 World Asset Management Inc 47,678 1,074,000 0.53%
10 GLENMEDE TRUST CO NA 20,489 460,000 0.23%
11 QUADRANT CAPITAL GROUP LLC 675 12,000 0.01%
12 MassMutual Private Wealth & Trust, FSB 228 5,116 0.00%
13 First Horizon Advisors, Inc. 64 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.