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

Institutional Holders (2015Q2)
Portfolio Summary: 5 Institutional holders with a total value of $4,756,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 308,496 4,519,000 95.02%
2 AMERIPRISE FINANCIAL INC 12,240 181,000 3.81%
3 GLENMEDE TRUST CO NA 3,674 53,000 1.11%
4 TRUST DEPARTMENT MB FINANCIAL BANK N A 163 2,000 0.04%
5 PNC FINANCIAL SERVICES GROUP, INC. 55 1,000 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.