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

Institutional Holders (2014Q3)
Portfolio Summary: 6 Institutional holders with a total value of $10,929,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THOMAS WHITE INTERNATIONAL LTD 176,752 7,593,000 69.48%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 74,094 3,183,000 29.12%
3 GLENMEDE TRUST CO NA 2,997 128,000 1.17%
4 PRIVATE TRUST CO NA 516 22,000 0.20%
5 NORTHERN TRUST CORP 71 3,000 0.03%
6 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.