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Bunzl PLC ADR
Bunzl PLC ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 7 Institutional holders with a total value of $14,768,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NAVELLIER & ASSOCIATES INC 126 4,000 0.03%
2 PNC FINANCIAL SERVICES GROUP, INC. 215 6,000 0.04%
3 QUADRANT CAPITAL GROUP LLC 270 6,000 0.04%
4 GLENMEDE TRUST CO NA 1,586 45,000 0.30%
5 World Asset Management Inc 19,152 557,000 3.77%
6 AMERIPRISE FINANCIAL INC 35,006 1,009,000 6.83%
7 PARAMETRIC PORTFOLIO ASSOCIATES LLC 455,964 13,141,000 88.98%

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.