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ARYZTA AG ADR
ARYZTA AG ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 5 Institutional holders with a total value of $11,558,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THOMAS WHITE INTERNATIONAL LTD 185,142 8,787,000 76.03%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 57,656 2,736,000 23.67%
3 PRIVATE TRUST CO NA 418 20,000 0.17%
4 GLENMEDE TRUST CO NA 317 15,000 0.13%
5 AMERIPRISE FINANCIAL INC 10 0 0.00%

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.