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JSC MMC NORILSK ADR
JSC MMC NORILSK ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 6 Institutional holders with a total value of $8,774,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Joel Isaacson & Co., LLC 156 3,000 0.03%
2 Osborn Williams & Donohoe LLC 16,300 292,000 3.33% SH
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 22,505 399,000 4.55%
4 Cullen Capital Management, LLC 100,000 1,777,000 20.25%
5 Gulf International Bank (UK) Ltd 162,748 2,891,000 32.95%
6 SCHAFER CULLEN CAPITAL MANAGEMENT INC 192,125 3,412,000 38.89%

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.