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

Institutional Holders (2016Q3)
Portfolio Summary: 7 Institutional holders with a total value of $172,006,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WCM INVESTMENT MANAGEMENT, LLC 12,015,150 169,354,000 98.46%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 157,219 2,216,000 1.29%
3 Sustainable Growth Advisers, LP 18,362 259,000 0.15%
4 AMERIPRISE FINANCIAL INC 10,720 151,000 0.09%
5 GLENMEDE TRUST CO NA 1,271 17,000 0.01%
6 First Horizon Advisors, Inc. 404 5,000 0.00%
7 PNC FINANCIAL SERVICES GROUP, INC. 276 4,000 0.00%

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.