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

Institutional Holders (2015Q2)
Portfolio Summary: 5 Institutional holders with a total value of $355,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,847 185,000 52.11%
2 Hemenway Trust Co LLC 11,195 161,000 45.35%
3 PNC FINANCIAL SERVICES GROUP, INC. 276 4,000 1.13%
4 TRUST DEPARTMENT MB FINANCIAL BANK N A 186 3,000 0.85%
5 GLENMEDE TRUST CO NA 153 2,000 0.56%

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.