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ACCOR SA-UNSPON ADR
ACCOR SA-UNSPON ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 4 Institutional holders with a total value of $3,432,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 1,424 15,000 0.44%
2 Sterling Capital Management LLC 67,909 696,000 20.28%
3 Aperio Group, LLC 97,600 1,000,000 29.14%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 168,040 1,721,000 50.15%

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.