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Orkla- ASA ADR
Orkla- ASA ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 8 Institutional holders with a total value of $81,173,050.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHAFER CULLEN CAPITAL MANAGEMENT INC 7,120,988 60,884,000 75.01%
2 Janney Capital Management LLC 1,851,318 15,829,000 19.50% SH
3 Aperio Group, LLC 230,805 1,968,000 2.42%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 222,751 1,905,000 2.35%
5 Opus Capital Group, LLC 28,030 239,000 0.29%
6 BLAIR WILLIAM & CO/IL 24,400 208,000 0.26%
7 Janney Montgomery Scott LLC 13,690 117,050 0.14%
8 AMERIPRISE FINANCIAL INC 2,680 23,000 0.03%

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.