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

Institutional Holders (2016Q2)
Portfolio Summary: 13 Institutional holders with a total value of $195,987,043.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SASCO CAPITAL INC / CT/ 6,498,470 143,747,000 73.35% SH
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 617,093 13,650,000 6.96%
3 THOMAS WHITE INTERNATIONAL LTD 538,940 11,915,000 6.08%
4 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 518,250 11,464,000 5.85%
5 GLENMEDE TRUST CO NA 338,431 7,481,000 3.82%
6 NorthCoast Asset Management LLC 161,175 3,565,000 1.82%
7 AMERIPRISE FINANCIAL INC 77,785 1,721,000 0.88%
8 World Asset Management Inc 51,642 1,142,000 0.58%
9 PNC FINANCIAL SERVICES GROUP, INC. 45,666 1,010,000 0.52%
10 ETRADE Capital Management LLC 12,104 268,000 0.14%
11 QUADRANT CAPITAL GROUP LLC 1,004 18,000 0.01%
12 MassMutual Private Wealth & Trust, FSB 228 5,043 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.