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Sonova Holding AG ADR
Sonova Holding AG ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 4 Institutional holders with a total value of $6,912,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 232,297 6,286,000 90.94%
2 AMERIPRISE FINANCIAL INC 17,653 478,000 6.92%
3 PNC FINANCIAL SERVICES GROUP, INC. 3,252 88,000 1.27%
4 QUADRANT CAPITAL GROUP LLC 2,309 60,000 0.87%

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.