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

Institutional Holders (2016Q1)
Portfolio Summary: 6 Institutional holders with a total value of $1,676,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 107,957 1,279,000 76.31%
2 Sustainable Growth Advisers, LP 20,015 237,000 14.14%
3 AMERIPRISE FINANCIAL INC 12,770 152,000 9.07%
4 GLENMEDE TRUST CO NA 356 3,000 0.18%
5 PNC FINANCIAL SERVICES GROUP, INC. 276 3,000 0.18%
6 TRUST DEPARTMENT MB FINANCIAL BANK N A 186 2,000 0.12%

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.