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

Institutional Holders (2016Q2)
Portfolio Summary: 9 Institutional holders with a total value of $34,012,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 1,251,653 22,881,000 67.27%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 374,174 6,851,000 20.14%
3 Hansberger Growth Investors, LP 112,368 2,057,000 6.05%
4 AMERIPRISE FINANCIAL INC 85,785 1,570,000 4.62%
5 GLENMEDE TRUST CO NA 21,880 399,000 1.17%
6 CAPITAL ONE, NATIONAL ASSOCIATION 13,522 247,000 0.73%
7 Vigilant Capital Management, LLC 176 3,000 0.01%
8 THOMAS WHITE INTERNATIONAL LTD 160 3,000 0.01%
9 MYCIO WEALTH PARTNERS, LLC 76 1,000 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.