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SGS SA ADR
SGS SA ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 11 Institutional holders with a total value of $143,706,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 166 3,000 0.00%
2 First Horizon Advisors, Inc. 329 7,000 0.00%
3 GLENMEDE TRUST CO NA 400 8,000 0.01%
4 QUADRANT CAPITAL GROUP LLC 1,451 26,000 0.02%
5 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7,600 154,000 0.11%
6 SHIKIAR ASSET MANAGEMENT INC 15,000 304,000 0.21%
7 AMERIPRISE FINANCIAL INC 31,333 634,000 0.44%
8 THORNBURG INVESTMENT MANAGEMENT INC 179,433 3,634,000 2.53%
9 PARAMETRIC PORTFOLIO ASSOCIATES LLC 695,988 14,094,000 9.81%
10 CAPITAL COUNSEL LLC/NY 1,166,779 23,627,000 16.44%
11 WCM INVESTMENT MANAGEMENT, LLC 4,998,249 101,215,000 70.43%

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.