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

Institutional Holders (2014Q2)
Portfolio Summary: 13 Institutional holders with a total value of $96,275,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 728,874 66,613,000 69.19%
2 RENAISSANCE GROUP LLC 134,149 12,260,000 12.73%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 81,572 7,535,000 7.83%
4 THOMAS WHITE INTERNATIONAL LTD 66,028 6,034,000 6.27%
5 BLAIR WILLIAM & CO/IL 16,107 1,487,000 1.54%
6 HARTWELL J M LIMITED PARTNERSHIP 10,000 924,000 0.96%
7 NAPLES GLOBAL ADVISORS, LLC 4,340 397,000 0.41%
8 ROTHSCHILD INVESTMENT LLC /IL 3,625 331,000 0.34%
9 BANCORPSOUTH INC 2,596 237,000 0.25%
10 FULTON BANK, N.A. 2,512 229,000 0.24%
11 AMERIPRISE FINANCIAL INC 1,492 138,000 0.14%
12 Bartlett & Co. LLC 825 76,000 0.08%
13 PRIVATE TRUST CO NA 155 14,000 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.