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CHINA OVERSEAS LAND & INVESTME
CHINA OVERSEAS LAND & INVESTME. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 2 Institutional holders with a total value of $8,644,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TODD ASSET MANAGEMENT LLC 49,533 5,187,000 60.01%
2 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 33,000 3,457,000 39.99%

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.