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JARDINE MATHESON HOLDINGS LIMITED-UNSP ADR
JARDINE MATHESON HOLDINGS LIMITED-UNSP ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 6 Institutional holders with a total value of $1,348,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 First Horizon Advisors, Inc. 12 0 0.00%
2 PAYDEN & RYGEL 131 7,000 0.52%
3 QUADRANT CAPITAL GROUP LLC 261 14,000 1.04%
4 FORBES J M & CO LLP 5,130 292,000 21.66%
5 Mercer Capital Advisers, Inc. 5,225 298,000 22.11%
6 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,935 737,000 54.67%

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.