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

Institutional Holders (2016Q1)
Portfolio Summary: 10 Institutional holders with a total value of $18,722,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 727,283 7,142,000 38.15%
2 Fisher Asset Management, LLC 567,919 5,354,000 28.60%
3 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 307,180 3,017,000 16.11%
4 NORTHROAD CAPITAL MANAGEMENT LLC 196,103 1,926,000 10.29%
5 Roundview Capital LLC 48,180 473,000 2.53%
6 BLAIR WILLIAM & CO/IL 30,301 297,000 1.59%
7 Carnick & Kubik, LLC 28,850 283,000 1.51%
8 AMERIPRISE FINANCIAL INC 22,482 221,000 1.18%
9 QUADRANT CAPITAL GROUP LLC 1,119 7,000 0.04%
10 PRENTISS SMITH & CO INC 200 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.