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Telenor ASA ADR OTC
Telenor ASA ADR OTC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 15 Institutional holders with a total value of $24,077,931.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PHILADELPHIA INTERNATIONAL ADVISORS LP 115,686 7,692,000 31.95%
2 THOMAS WHITE INTERNATIONAL LTD 85,067 5,656,000 23.49%
3 SILVERCREST ASSET MANAGEMENT GROUP LLC 64,415 4,283,000 17.79%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 44,986 3,013,000 12.51%
5 Aperio Group, LLC 21,022 1,398,000 5.81%
6 BLUESTEIN R H & CO LLC 9,400 630,000 2.62%
7 AMERICAN NATIONAL INSURANCE CO 9,000 598,000 2.48%
8 Ativo Capital Management LLC 3,285 218,000 0.91% SH
9 GLENMEDE TRUST CO NA 2,902 192,000 0.80%
10 WESTPORT RESOURCES MANAGEMENT INC 2,700 180,000 0.75%
11 SATURNA CAPITAL CORP 1,706 113,000 0.47%
12 AMERIPRISE FINANCIAL INC 1,231 82,000 0.34%
13 First Horizon Advisors, Inc. 250 16,000 0.07%
14 PRIVATE TRUST CO NA 83 6,000 0.02%
15 Estabrook Capital Management 14 931 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.