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

Institutional Holders (2016Q2)
Portfolio Summary: 10 Institutional holders with a total value of $17,925,088.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QUADRANT CAPITAL GROUP LLC 2,074 14,000 0.08%
2 CASCADE INVESTMENT ADVISORS, INC. 16,175 156,088 0.87%
3 IRONWOOD INVESTMENT MANAGEMENT LLC 20,430 197,000 1.10%
4 AMERIPRISE FINANCIAL INC 21,512 210,000 1.17%
5 BLAIR WILLIAM & CO/IL 28,114 271,000 1.51%
6 Roundview Capital LLC 29,180 282,000 1.57%
7 NORTHROAD CAPITAL MANAGEMENT LLC 173,636 1,676,000 9.35%
8 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 300,837 2,903,000 16.20%
9 Fisher Asset Management, LLC 563,997 5,304,000 29.59%
10 PARAMETRIC PORTFOLIO ASSOCIATES LLC 716,283 6,912,000 38.56%

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.