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FRESENIUS SE & CO-SPN ADR
FRESENIUS SE & CO-SPN ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 6 Institutional holders with a total value of $21,537,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 1,020,218 17,082,000 79.31%
2 Hansberger Growth Investors, LP 167,950 2,822,000 13.10%
3 AMERIPRISE FINANCIAL INC 54,696 915,000 4.25%
4 Ativo Capital Management LLC 15,950 287,000 1.33% SH
5 GLENMEDE TRUST CO NA 15,047 251,000 1.17%
6 CAPITAL ONE, NATIONAL ASSOCIATION 10,731 180,000 0.84%

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.