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

Institutional Holders (2014Q3)
Portfolio Summary: 12 Institutional holders with a total value of $82,276,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 727,239 56,855,000 69.10%
2 RENAISSANCE GROUP LLC 143,760 11,239,000 13.66%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 80,550 6,327,000 7.69%
4 THOMAS WHITE INTERNATIONAL LTD 61,205 4,785,000 5.82%
5 BLAIR WILLIAM & CO/IL 16,156 1,268,000 1.54%
6 HARTWELL J M LIMITED PARTNERSHIP 10,000 785,000 0.95%
7 ROTHSCHILD INVESTMENT LLC /IL 5,295 414,000 0.50%
8 BANCORPSOUTH INC 2,895 226,000 0.27%
9 FULTON BANK, N.A. 2,694 211,000 0.26%
10 AMERIPRISE FINANCIAL INC 1,102 86,000 0.10%
11 Bartlett & Co. LLC 825 65,000 0.08%
12 PRIVATE TRUST CO NA 187 15,000 0.02%

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.