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

Institutional Holders (2016Q4)
Portfolio Summary: 7 Institutional holders with a total value of $33,268,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 1,094,560 21,322,000 64.09%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 476,860 9,289,000 27.92%
3 AMERIPRISE FINANCIAL INC 93,014 1,811,000 5.44%
4 GLENMEDE TRUST CO NA 21,015 410,000 1.23%
5 CAPITAL ONE, NATIONAL ASSOCIATION 13,622 267,000 0.80%
6 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 8,174 159,000 0.48%
7 THOMAS WHITE INTERNATIONAL LTD 510 10,000 0.03%

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.