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

Institutional Holders (2016Q3)
Portfolio Summary: 10 Institutional holders with a total value of $16,176,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QUADRANT CAPITAL GROUP LLC 2,355 15,000 0.09%
2 IRONWOOD INVESTMENT MANAGEMENT LLC 20,430 190,000 1.17%
3 AMERIPRISE FINANCIAL INC 21,437 200,000 1.24%
4 BLAIR WILLIAM & CO/IL 26,720 249,000 1.54%
5 Roundview Capital LLC 29,180 272,000 1.68%
6 FOSTER DYKEMA CABOT & CO INC/MA 35,000 326,000 2.02%
7 NORTHROAD CAPITAL MANAGEMENT LLC 63,212 589,000 3.64%
8 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 189,728 1,767,000 10.92%
9 Fisher Asset Management, LLC 549,087 5,136,000 31.75%
10 PARAMETRIC PORTFOLIO ASSOCIATES LLC 797,904 7,432,000 45.94%

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.