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

Institutional Holders (2014Q3)
Portfolio Summary: 5 Institutional holders with a total value of $4,492,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THOMAS WHITE INTERNATIONAL LTD 657,188 2,644,000 58.86%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 400,894 1,606,000 35.75%
3 World Asset Management Inc 55,012 221,000 4.92%
4 AMERIPRISE FINANCIAL INC 3,298 14,000 0.31%
5 PRIVATE TRUST CO NA 1,862 7,000 0.16%

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.