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

Institutional Holders (2015Q2)
Portfolio Summary: 7 Institutional holders with a total value of $60,261,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 591,103 40,439,000 67.11%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 110,797 7,603,000 12.62%
3 Fisher Asset Management, LLC 104,173 7,127,000 11.83%
4 NORTHROAD CAPITAL MANAGEMENT LLC 45,123 3,096,000 5.14%
5 BLAIR WILLIAM & CO/IL 24,495 1,680,000 2.79%
6 AMERIPRISE FINANCIAL INC 4,512 313,000 0.52%
7 PRENTISS SMITH & CO INC 40 3,000 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.