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

Institutional Holders (2015Q4)
Portfolio Summary: 13 Institutional holders with a total value of $13,951,704.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SILVERCREST ASSET MANAGEMENT GROUP LLC 57,435 2,887,000 20.69%
2 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 46,400 2,310,000 16.56%
3 TODD ASSET MANAGEMENT LLC 46,400 2,310,000 16.56%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 43,980 2,189,000 15.69%
5 AMERIPRISE FINANCIAL INC 37,233 1,824,000 13.07%
6 Hansberger Growth Investors, LP 30,877 1,537,000 11.02%
7 AMERICAN NATIONAL INSURANCE CO 9,000 452,000 3.24%
8 BLUESTEIN R H & CO LLC 5,000 249,000 1.78%
9 WESTPORT RESOURCES MANAGEMENT INC 2,700 136,000 0.97%
10 First Horizon Advisors, Inc. 759 38,000 0.27%
11 QUADRANT CAPITAL GROUP LLC 289 13,000 0.09%
12 GLENMEDE TRUST CO NA 130 6,000 0.04%
13 Estabrook Capital Management 14 704 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.