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

Institutional Holders (2016Q4)
Portfolio Summary: 6 Institutional holders with a total value of $12,540,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QUADRANT CAPITAL GROUP LLC 161 3,000 0.02%
2 PNC FINANCIAL SERVICES GROUP, INC. 162 4,000 0.03%
3 GLENMEDE TRUST CO NA 1,367 35,000 0.28%
4 World Asset Management Inc 20,657 533,000 4.25%
5 AMERIPRISE FINANCIAL INC 21,233 548,000 4.37%
6 PARAMETRIC PORTFOLIO ASSOCIATES LLC 442,505 11,417,000 91.04%

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.