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

Institutional Holders (2016Q4)
Portfolio Summary: 8 Institutional holders with a total value of $10,292,950.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 744,297 6,148,000 59.73%
2 Fisher Asset Management, LLC 393,911 3,251,000 31.58%
3 FOSTER DYKEMA CABOT & CO INC/MA 35,000 289,000 2.81%
4 BLAIR WILLIAM & CO/IL 26,938 223,000 2.17%
5 IRONWOOD INVESTMENT MANAGEMENT LLC 20,430 169,000 1.64%
6 AMERIPRISE FINANCIAL INC 16,775 140,000 1.36%
7 CASCADE INVESTMENT ADVISORS, INC. 7,500 61,950 0.60%
8 QUADRANT CAPITAL GROUP LLC 1,650 11,000 0.11%

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.