Dark
Light
System
Security
JARDINE MATHESON HOLDINGS LIMITED-UNSP ADR
JARDINE MATHESON HOLDINGS LIMITED-UNSP ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 6 Institutional holders with a total value of $4,414,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 42,226 2,664,000 60.35%
2 AMERIPRISE FINANCIAL INC 16,134 1,020,000 23.11%
3 Mercer Capital Advisers, Inc. 6,275 397,000 8.99%
4 FORBES J M & CO LLP 5,130 324,000 7.34%
5 American Research & Management Co. 135 9,000 0.20%
6 First Horizon Advisors, Inc. 12 0 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.