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Rolls-Royce Holdings
Rolls-Royce Holdings. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 10 Institutional holders with a total value of $92,480,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 725,970 64,993,000 70.28%
2 RENAISSANCE GROUP LLC 126,703 11,343,000 12.27%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 78,317 7,072,000 7.65%
4 THOMAS WHITE INTERNATIONAL LTD 71,023 6,358,000 6.88%
5 BLAIR WILLIAM & CO/IL 12,378 1,116,000 1.21%
6 HARTWELL J M LIMITED PARTNERSHIP 10,000 903,000 0.98%
7 NAPLES GLOBAL ADVISORS, LLC 4,015 359,000 0.39%
8 SMITH ASSET MANAGEMENT GROUP LP 2,258 204,000 0.22%
9 AMERIPRISE FINANCIAL INC 1,400 125,000 0.14%
10 PRIVATE TRUST CO NA 77 7,000 0.01%

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.