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E.ON AG ADR
E.ON AG ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 14 Institutional holders with a total value of $11,440,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BEDDOW CAPITAL MANAGEMENT INC 391,325 5,835,000 51.01%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 198,308 2,947,000 25.76%
3 World Asset Management Inc 101,565 1,515,000 13.24%
4 GLENMEDE TRUST CO NA 53,614 798,000 6.98%
5 THOMAS WHITE INTERNATIONAL LTD 9,633 144,000 1.26%
6 SATURNA CAPITAL CORP 8,000 119,000 1.04%
7 PNC FINANCIAL SERVICES GROUP, INC. 2,520 38,000 0.33%
8 Karp Capital Management Corp 1,069 16,000 0.14%
9 TRUST CO OF VERMONT 1,000 15,000 0.13%
10 Hexavest Inc. 630 9,000 0.08%
11 REILLY FINANCIAL ADVISORS, LLC 144 2,000 0.02%
12 QCI ASSET MANAGEMENT INC/NY 155 2,000 0.02%
13 First Horizon Advisors, Inc. 17 0 0.00%
14 COLONY GROUP LLC 18 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.