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

Institutional Holders (2015Q2)
Portfolio Summary: 14 Institutional holders with a total value of $10,546,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BEDDOW CAPITAL MANAGEMENT INC 384,175 5,152,000 48.85%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 263,119 3,511,000 33.29%
3 World Asset Management Inc 95,341 1,269,000 12.03%
4 GLENMEDE TRUST CO NA 32,554 433,000 4.11%
5 SATURNA CAPITAL CORP 8,000 107,000 1.01%
6 PNC FINANCIAL SERVICES GROUP, INC. 2,520 34,000 0.32%
7 Karp Capital Management Corp 1,069 14,000 0.13%
8 TRUST CO OF VERMONT 1,000 13,000 0.12%
9 Hexavest Inc. 630 8,000 0.08%
10 REILLY FINANCIAL ADVISORS, LLC 144 2,000 0.02%
11 QCI ASSET MANAGEMENT INC/NY 155 2,000 0.02%
12 QUADRANT CAPITAL GROUP LLC 102 1,000 0.01%
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.