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Shiseido Ltd ADR
Shiseido Ltd ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 5 Institutional holders with a total value of $18,721,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 811,389 17,618,000 94.11%
2 RELIANCE TRUST CO OF DELAWARE 38,569 837,000 4.47%
3 GLENMEDE TRUST CO NA 12,045 261,000 1.39%
4 REILLY FINANCIAL ADVISORS, LLC 176 4,000 0.02%
5 TRUST DEPARTMENT MB FINANCIAL BANK N A 27 1,000 0.01%

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.