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HeidelbergCement AG OTC
HeidelbergCement AG OTC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 5 Institutional holders with a total value of $17,030,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 359,608 6,696,000 39.32%
2 Cutter & CO Brokerage, Inc. 317,150 5,905,000 34.67%
3 GLENMEDE TRUST CO NA 197,232 3,687,000 21.65%
4 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 39,612 738,000 4.33%
5 QUADRANT CAPITAL GROUP LLC 262 4,000 0.02%

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.