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BT Group PLC ADR
BT Group PLC ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 8 Institutional holders with a total value of $25,012,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JAMES INVESTMENT RESEARCH, INC. 495,575 17,152,000 68.58%
2 World Asset Management Inc 88,264 3,055,000 12.21%
3 Bollard Group LLC 42,306 1,464,000 5.85%
4 AMERICAN NATIONAL INSURANCE CO 37,000 1,281,000 5.12%
5 HIGH POINTE CAPITAL MANAGEMENT LLC 28,520 987,000 3.95%
6 J.P. Morgan Private Wealth Advisors LLC 23,177 802,000 3.21%
7 BOWEN HANES & CO INC 7,000 242,000 0.97%
8 DREMAN VALUE MANAGEMENT, L L C 848 29,000 0.12%

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.