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

Institutional Holders (2015Q2)
Portfolio Summary: 3 Institutional holders with a total value of $19,541,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 589,878 14,635,000 74.89%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 189,280 4,696,000 24.03%
3 GLENMEDE TRUST CO NA 8,532 210,000 1.07%

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.