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Rolls Royce Hldg Plc ADS
Rolls Royce Hldg Plc ADS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 11 Institutional holders with a total value of $37,296,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRENTISS SMITH & CO INC 160 1,000 0.00%
2 QUADRANT CAPITAL GROUP LLC 810 4,000 0.01%
3 AMERIPRISE FINANCIAL INC 17,246 147,000 0.39%
4 EisnerAmper Wealth Management Corporate Benefits, LLC 28,494 243,000 0.65%
5 BLAIR WILLIAM & CO/IL 31,267 266,000 0.71%
6 Roundview Capital LLC 46,300 394,000 1.06%
7 NORTHROAD CAPITAL MANAGEMENT LLC 196,557 1,675,000 4.49%
8 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 269,830 2,299,000 6.16%
9 PARAMETRIC PORTFOLIO ASSOCIATES LLC 495,839 4,225,000 11.33%
10 Fisher Asset Management, LLC 518,051 4,390,000 11.77%
11 BARROW HANLEY MEWHINNEY & STRAUSS LLC 2,790,896 23,652,000 63.42%

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.