Dark
Light
System
Security
Naspers Ltd - N Shs Spon ADR
Naspers Ltd - N Shs Spon ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 11 Institutional holders with a total value of $10,026,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 322,238 4,518,000 45.06%
2 World Asset Management Inc 250,198 3,508,000 34.99%
3 AMERIPRISE FINANCIAL INC 35,455 497,000 4.96%
4 Geneva Advisors, LLC 28,340 397,000 3.96%
5 DF DENT & CO INC 24,800 348,000 3.47%
6 ROTHSCHILD INVESTMENT LLC /IL 17,490 245,000 2.44%
7 GRATRY & Co LLC 13,590 191,000 1.91%
8 QUADRANT CAPITAL GROUP LLC 11,120 153,000 1.53%
9 PNC FINANCIAL SERVICES GROUP, INC. 9,560 134,000 1.34%
10 GLENMEDE TRUST CO NA 2,230 30,000 0.30%
11 NAVELLIER & ASSOCIATES INC 370 5,000 0.05%

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.