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

Institutional Holders (2016Q1)
Portfolio Summary: 5 Institutional holders with a total value of $11,452,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 292,094 7,419,000 64.78%
2 GLENMEDE TRUST CO NA 131,506 3,371,000 29.44%
3 AMERIPRISE FINANCIAL INC 20,921 532,000 4.65%
4 PNC FINANCIAL SERVICES GROUP, INC. 2,566 66,000 0.58%
5 QUADRANT CAPITAL GROUP LLC 2,724 64,000 0.56%

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.