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Mitsui & Co Ltd ADR
Mitsui & Co Ltd ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 13 Institutional holders with a total value of $24,215,649.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TODD ASSET MANAGEMENT LLC 29,868 8,014,000 33.09%
2 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 28,100 7,538,000 31.13%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 17,025 4,567,000 18.86%
4 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 7,412 1,988,000 8.21%
5 World Asset Management Inc 4,629 1,252,000 5.17%
6 AMERICAN NATIONAL INSURANCE CO 1,425 385,000 1.59%
7 BOSTON ADVISORS LLC 1,244 336,000 1.39%
8 PARADIGM ASSET MANAGEMENT CO LLC 200 53,649 0.22%
9 DREMAN VALUE MANAGEMENT, L L C 167 45,000 0.19%
10 GLENMEDE TRUST CO NA 47 12,000 0.05%
11 Hexavest Inc. 40 11,000 0.05%
12 NORDEA INVESTMENT MANAGEMENT AB 39 10,000 0.04%
13 REILLY FINANCIAL ADVISORS, LLC 17 4,000 0.02%

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.