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

Institutional Holders (2016Q2)
Portfolio Summary: 7 Institutional holders with a total value of $1,941,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 138,851 1,564,000 80.58%
2 Sustainable Growth Advisers, LP 20,240 228,000 11.75%
3 AMERIPRISE FINANCIAL INC 11,302 128,000 6.59%
4 GLENMEDE TRUST CO NA 1,271 13,000 0.67%
5 PNC FINANCIAL SERVICES GROUP, INC. 276 3,000 0.15%
6 TRUST DEPARTMENT MB FINANCIAL BANK N A 186 3,000 0.15%
7 First Horizon Advisors, Inc. 199 2,000 0.10%

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.