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GAZPROM PAO -SPON ADR
GAZPROM PAO -SPON ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 23 Institutional holders with a total value of $26,874,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Gulf International Bank (UK) Ltd 1,634,687 7,601,000 28.28%
2 AMERIPRISE FINANCIAL INC 831,386 3,857,000 14.35%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 842,664 3,817,000 14.20%
4 DREMAN VALUE MANAGEMENT, L L C 745,576 3,377,000 12.57%
5 LMCG INVESTMENTS, LLC 528,631 2,297,000 8.55%
6 World Asset Management Inc 303,492 1,375,000 5.12%
7 B. Riley Wealth Advisors, Inc. 24,245 1,096,000 4.08%
8 Freedom Investment Management, Inc. 201,493 913,000 3.40%
9 BENNICAS & ASSOCIATES, INC. 199,350 903,000 3.36%
10 Peachtree Investment Advisors, Inc. 60,251 273,000 1.02%
11 THOMAS WHITE INTERNATIONAL LTD 60,047 261,000 0.97%
12 SCHAFER CULLEN CAPITAL MANAGEMENT INC 44,105 200,000 0.74%
13 ROTHSCHILD INVESTMENT LLC /IL 42,326 184,000 0.68%
14 Hemenway Trust Co LLC 38,093 173,000 0.64%
15 BLAIR WILLIAM & CO/IL 29,508 133,000 0.49%
16 Edge Wealth Management LLC 25,200 114,000 0.42%
17 TOCQUEVILLE ASSET MANAGEMENT L.P. 21,836 99,000 0.37%
18 FULTON BANK, N.A. 21,555 93,000 0.35%
19 VICTORY CAPITAL MANAGEMENT INC 10,666 48,000 0.18%
20 Geneva Advisors, LLC 10,000 45,000 0.17%
21 GLENMEDE TRUST CO NA 2,900 12,000 0.04%
22 REILLY FINANCIAL ADVISORS, LLC 500 2,000 0.01%
23 Weaver C. Barksdale & Associates, Inc. 150 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.