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

Institutional Holders (2015Q2)
Portfolio Summary: 14 Institutional holders with a total value of $14,024,917.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SILVERCREST ASSET MANAGEMENT GROUP LLC 87,565 5,736,000 40.90%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 58,790 3,857,000 27.50%
3 Hansberger Growth Investors, LP 26,376 1,730,000 12.34%
4 AMERIPRISE FINANCIAL INC 19,480 1,276,000 9.10%
5 AMERICAN NATIONAL INSURANCE CO 9,000 590,000 4.21%
6 BLUESTEIN R H & CO LLC 5,000 328,000 2.34%
7 WESTPORT RESOURCES MANAGEMENT INC 2,700 177,000 1.26%
8 SATURNA CAPITAL CORP 2,678 176,000 1.25%
9 THOMAS WHITE INTERNATIONAL LTD 1,283 84,000 0.60%
10 First Horizon Advisors, Inc. 958 62,000 0.44%
11 Karp Capital Management Corp 72 5,000 0.04%
12 GLENMEDE TRUST CO NA 41 2,000 0.01%
13 PNC FINANCIAL SERVICES GROUP, INC. 16 1,000 0.01%
14 Estabrook Capital Management 14 917 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.