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Sega Sammy Holding ADR
Sega Sammy Holding ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 5 Institutional holders with a total value of $5,659,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THOMAS WHITE INTERNATIONAL LTD 700,814 3,447,000 60.91%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 387,650 1,907,000 33.70%
3 World Asset Management Inc 58,022 285,000 5.04%
4 AMERIPRISE FINANCIAL INC 2,727 13,000 0.23%
5 PRIVATE TRUST CO NA 1,508 7,000 0.12%

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.