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

Institutional Holders (2015Q1)
Portfolio Summary: 9 Institutional holders with a total value of $40,738,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 1,843,795 27,582,000 67.71%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 265,257 3,927,000 9.64%
3 NORTHERN TRUST CORP 263,673 3,904,000 9.58%
4 Hansberger Growth Investors, LP 230,570 3,414,000 8.38%
5 FDx Advisors, Inc. 70,500 1,055,000 2.59%
6 GLENMEDE TRUST CO NA 27,880 416,000 1.02%
7 CAPITAL ONE, NATIONAL ASSOCIATION 16,924 253,000 0.62%
8 AMERIPRISE FINANCIAL INC 12,418 186,000 0.46%
9 PNC FINANCIAL SERVICES GROUP, INC. 55 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.