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

Institutional Holders (2015Q1)
Portfolio Summary: 8 Institutional holders with a total value of $46,157,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 310,458 21,960,000 47.58%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 100,725 7,111,000 15.41%
3 Fisher Asset Management, LLC 95,975 6,789,000 14.71%
4 THOMAS WHITE INTERNATIONAL LTD 69,091 4,887,000 10.59%
5 NORTHROAD CAPITAL MANAGEMENT LLC 53,872 3,803,000 8.24%
6 BLAIR WILLIAM & CO/IL 18,709 1,320,000 2.86%
7 AMERIPRISE FINANCIAL INC 4,025 285,000 0.62%
8 PNC FINANCIAL SERVICES GROUP, INC. 28 2,000 0.00%

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.