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

Institutional Holders (2015Q4)
Portfolio Summary: 8 Institutional holders with a total value of $35,495,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 1,372,886 24,596,000 69.29%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 318,445 5,684,000 16.01%
3 Hansberger Growth Investors, LP 156,326 2,790,000 7.86%
4 AMERIPRISE FINANCIAL INC 68,513 1,217,000 3.43%
5 GLENMEDE TRUST CO NA 21,725 388,000 1.09%
6 CAPITAL ONE, NATIONAL ASSOCIATION 15,457 277,000 0.78%
7 NAVELLIER & ASSOCIATES INC 15,200 272,000 0.77%
8 CAVALIER INVESTMENTS, LLC 15,200 271,000 0.76%

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.