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SHOPRITE HLDGS LTD SPONSORED ADR
SHOPRITE HLDGS LTD SPONSORED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 4 Institutional holders with a total value of $42,590,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WCM INVESTMENT MANAGEMENT, LLC 3,008,258 40,785,000 95.76%
2 NORTHERN TRUST CORP 121,951 1,650,000 3.87%
3 Hemenway Trust Co LLC 11,195 151,000 0.35%
4 PNC FINANCIAL SERVICES GROUP, INC. 276 4,000 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.