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

Institutional Holders (2015Q1)
Portfolio Summary: 14 Institutional holders with a total value of $16,464,849.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SILVERCREST ASSET MANAGEMENT GROUP LLC 82,175 4,963,000 30.14%
2 PHILADELPHIA INTERNATIONAL ADVISORS LP 64,241 3,895,000 23.66%
3 Hansberger Growth Investors, LP 49,616 2,997,000 18.20%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 47,898 2,893,000 17.57%
5 AMERICAN NATIONAL INSURANCE CO 9,000 546,000 3.32%
6 BLUESTEIN R H & CO LLC 6,000 362,000 2.20%
7 SMITH ASSET MANAGEMENT GROUP LP 3,628 219,000 1.33%
8 WESTPORT RESOURCES MANAGEMENT INC 2,700 164,000 1.00%
9 PNC FINANCIAL SERVICES GROUP, INC. 2,608 158,000 0.96%
10 SATURNA CAPITAL CORP 2,195 133,000 0.81%
11 THOMAS WHITE INTERNATIONAL LTD 1,353 82,000 0.50%
12 First Horizon Advisors, Inc. 846 51,000 0.31%
13 Aris Wealth Services, Inc. 18 1,000 0.01%
14 Estabrook Capital Management 14 849 0.01%

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.