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

Institutional Holders (2014Q2)
Portfolio Summary: 16 Institutional holders with a total value of $30,109,759.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PHILADELPHIA INTERNATIONAL ADVISORS LP 107,697 7,355,000 24.43%
2 THOMAS WHITE INTERNATIONAL LTD 79,317 5,417,000 17.99%
3 SILVERCREST ASSET MANAGEMENT GROUP LLC 67,945 4,641,000 15.41%
4 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 47,900 3,276,000 10.88%
5 TODD ASSET MANAGEMENT LLC 47,900 3,271,000 10.86%
6 PARAMETRIC PORTFOLIO ASSOCIATES LLC 46,703 3,194,000 10.61%
7 Janney Montgomery Scott LLC 14,617 999,803 3.32%
8 BLUESTEIN R H & CO LLC 9,400 643,000 2.14%
9 AMERICAN NATIONAL INSURANCE CO 9,000 615,000 2.04%
10 GLENMEDE TRUST CO NA 2,935 200,000 0.66%
11 WESTPORT RESOURCES MANAGEMENT INC 2,700 184,000 0.61%
12 AMERIPRISE FINANCIAL INC 2,017 138,000 0.46%
13 SATURNA CAPITAL CORP 1,706 117,000 0.39%
14 First Horizon Advisors, Inc. 679 46,000 0.15%
15 PRIVATE TRUST CO NA 179 12,000 0.04%
16 Estabrook Capital Management 14 956 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.