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

Institutional Holders (2014Q4)
Portfolio Summary: 10 Institutional holders with a total value of $36,791,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE GROUP LLC 136,964 9,229,000 25.08%
2 Fisher Asset Management, LLC 96,102 6,518,000 17.72%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 81,311 5,463,000 14.85%
4 DREMAN VALUE MANAGEMENT, L L C 70,776 4,755,000 12.92%
5 THOMAS WHITE INTERNATIONAL LTD 64,888 4,401,000 11.96%
6 NORTHROAD CAPITAL MANAGEMENT LLC 63,282 4,252,000 11.56%
7 BLAIR WILLIAM & CO/IL 18,834 1,265,000 3.44%
8 AMERIPRISE FINANCIAL INC 12,614 851,000 2.31%
9 Bartlett & Co. LLC 825 55,000 0.15%
10 PNC FINANCIAL SERVICES GROUP, INC. 28 2,000 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.