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Societe Generale SA
Societe Generale SA. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 9 Institutional holders with a total value of $13,405,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 703,615 7,180,000 53.56%
2 THOMAS WHITE INTERNATIONAL LTD 426,959 4,360,000 32.53%
3 abrdn Investment Management Ltd 95,800 978,000 7.30%
4 GENESEE VALLEY TRUST CO 33,149 339,000 2.53%
5 PHILADELPHIA INTERNATIONAL ADVISORS LP 26,039 266,000 1.98%
6 AMERIPRISE FINANCIAL INC 24,983 255,000 1.90%
7 PRIVATE TRUST CO NA 1,184 12,000 0.09%
8 First Horizon Advisors, Inc. 1,048 10,000 0.07%
9 NORTHERN TRUST CORP 537 5,000 0.04%

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.