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TELENOR ASA SPONSORED ADR
TELENOR ASA SPONSORED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 17 Institutional holders with a total value of $29,004,060.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PHILADELPHIA INTERNATIONAL ADVISORS LP 99,532 6,556,000 22.60%
2 SILVERCREST ASSET MANAGEMENT GROUP LLC 79,685 5,248,000 18.09%
3 THOMAS WHITE INTERNATIONAL LTD 72,964 4,805,000 16.57%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 50,556 3,327,000 11.47%
5 TODD ASSET MANAGEMENT LLC 47,900 3,152,000 10.87%
6 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 47,900 3,152,000 10.87%
7 Janney Montgomery Scott LLC 13,998 921,138 3.18%
8 AMERICAN NATIONAL INSURANCE CO 9,000 593,000 2.04%
9 BLUESTEIN R H & CO LLC 8,700 573,000 1.98%
10 GLENMEDE TRUST CO NA 2,935 193,000 0.67%
11 WESTPORT RESOURCES MANAGEMENT INC 2,700 178,000 0.61%
12 AMERIPRISE FINANCIAL INC 1,743 115,000 0.40%
13 SATURNA CAPITAL CORP 1,706 112,000 0.39%
14 First Horizon Advisors, Inc. 735 48,000 0.17%
15 DREMAN VALUE MANAGEMENT, L L C 246 16,000 0.06%
16 PRIVATE TRUST CO NA 213 14,000 0.05%
17 Estabrook Capital Management 14 922 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.