CSL LIMITED ADR - 12637N105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VONTOBEL ASSET MANAGEMENT INC | History | Added to | 389,638 | 12,525 | 0.15% | 0.11% | 1 | +93,985 | 31.79% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Added to | 241,630 | 7,768 | 0.02% | 0.02% | 2 | +14,498 | 6.38% | Q1 2014 | May 13, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 217,652 | 6,998 | 0.01% | 0.01% | 3 | -1,882 | -0.86% | Q1 2014 | May 06, 2014 |
| Aperio Group, LLC | History | Added to | 196,815 | 6,345 | 0.09% | 0.08% | 4 | +19,252 | 10.84% | Q1 2014 | Apr 25, 2014 |
| SCOUT INVESTMENTS, INC. | History | Added to | 151,501 | 4,884 | 0.06% | 0.05% | 5 | +15,611 | 11.49% | Q1 2014 | May 20, 2014 |
| FDx Advisors, Inc. | History | Added to | 13,103 | 422 | 0.04% | 0.03% | 6 | +2,407 | 22.5% | Q1 2014 | May 15, 2014 |
| TEXAS CAPITAL BANCSHARES INC/TX | History | Reduced | 9,888 | 317 | 0.2% | 0.28% | 7 | -1,688 | -14.58% | Q1 2014 | Apr 02, 2014 |
| NAPLES GLOBAL ADVISORS, LLC | History | Added to | 8,701 | 280 | 0.17% | 0.17% | 8 | +335 | 4.0% | Q1 2014 | Apr 07, 2014 |
| Fisher Asset Management, LLC | History | No change | 7,210 | 232 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | Apr 22, 2014 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 5,087 | 165 | 0.0% | 0.0% | 10 | -158 | -3.01% | Q1 2014 | May 14, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 2,500 | 80 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| FTB Advisors, Inc. | History | No change | 92 | 3 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -263 | -100.0% | Q1 2014 | May 13, 2014 |