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

Institutional Holders (2015Q4)
Portfolio Summary: 7 Institutional holders with a total value of $1,094,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 66,408 615,000 56.22%
2 Sustainable Growth Advisers, LP 20,054 185,000 16.91%
3 AMERIPRISE FINANCIAL INC 19,742 183,000 16.73%
4 Hemenway Trust Co LLC 11,195 104,000 9.51%
5 PNC FINANCIAL SERVICES GROUP, INC. 276 3,000 0.27%
6 GLENMEDE TRUST CO NA 356 2,000 0.18%
7 TRUST DEPARTMENT MB FINANCIAL BANK N A 186 2,000 0.18%

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.