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

Institutional Holders (2014Q4)
Portfolio Summary: 9 Institutional holders with a total value of $57,125,685.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHAFER CULLEN CAPITAL MANAGEMENT INC 6,075,655 40,707,000 71.26%
2 Janney Capital Management LLC 2,026,981 13,581,000 23.77% SH
3 PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 150,000 1,005,000 1.76%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 147,027 985,000 1.72%
5 Opus Capital Group, LLC 41,430 283,000 0.50%
6 BLAIR WILLIAM & CO/IL 37,385 250,000 0.44%
7 Janney Montgomery Scott LLC 21,147 141,685 0.25%
8 AMERIPRISE FINANCIAL INC 15,010 102,000 0.18%
9 GRIMES & Co WEALTH MANAGEMENT, LLC 10,430 71,000 0.12%

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.