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Holcim LTD UNSPON ADR
Holcim LTD UNSPON ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 8 Institutional holders with a total value of $65,872,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 4,044,221 58,080,000 88.17%
2 Hansberger Growth Investors, LP 236,957 3,362,000 5.10%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 200,806 2,849,000 4.33%
4 GLENMEDE TRUST CO NA 49,893 715,000 1.09%
5 CAPITAL ONE, NATIONAL ASSOCIATION 29,451 423,000 0.64%
6 AMERIPRISE FINANCIAL INC 15,697 225,000 0.34%
7 GENESEE VALLEY TRUST CO 15,106 217,000 0.33%
8 First Horizon Advisors, Inc. 127 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.