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Akzo NV ADR
Akzo NV ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 12 Institutional holders with a total value of $9,220,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHROAD CAPITAL MANAGEMENT LLC 205,090 4,416,000 47.90%
2 AMERIPRISE FINANCIAL INC 57,200 1,231,000 13.35%
3 World Asset Management Inc 37,959 819,000 8.88%
4 Boston Common Asset Management, LLC 37,785 815,000 8.84%
5 HIGHLAND CAPITAL MANAGEMENT, LLC 33,630 724,000 7.85%
6 LOGAN CAPITAL MANAGEMENT INC 27,576 595,000 6.45%
7 COMMERCE BANK 14,665 317,000 3.44%
8 Sterling Capital Management LLC 11,222 242,000 2.62%
9 Bartlett & Co. LLC 1,599 34,000 0.37%
10 QUADRANT CAPITAL GROUP LLC 612 12,000 0.13%
11 Crosspoint Capital Strategies, LLC 503 11,000 0.12%
12 GLENMEDE TRUST CO NA 243 4,000 0.04%

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.