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

Institutional Holders (2016Q1)
Portfolio Summary: 7 Institutional holders with a total value of $35,094,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 1,308,051 23,928,000 68.18%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 329,471 6,006,000 17.11%
3 Hansberger Growth Investors, LP 167,333 3,050,000 8.69%
4 AMERIPRISE FINANCIAL INC 79,132 1,443,000 4.11%
5 GLENMEDE TRUST CO NA 21,725 396,000 1.13%
6 CAPITAL ONE, NATIONAL ASSOCIATION 14,651 268,000 0.76%
7 THOMAS WHITE INTERNATIONAL LTD 160 3,000 0.01%

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.