DAIMLER AG SPONSORED ADR - 233825108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | History | Added to | 5,915,046 | 553,943 | 1.16% | 1.23% | 1 | +123,321 | 2.13% | Q2 2014 | Jul 25, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 111,400 | 10,577 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 82,990 | 7,846 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITY NATIONAL BANK | History | New | 74,363 | 6,964 | 0.06% | — | 4 | +74,363 | New | Q2 2014 | Jul 28, 2014 |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | History | New | 62,332 | 5,837 | 1.31% | — | 5 | +62,332 | New | Q2 2014 | Jul 29, 2014 |
| RMB Capital Management, LLC | History | Reduced | 16,713 | 1,565 | 0.1% | 0.12% | 6 | -2,247 | -11.85% | Q2 2014 | Aug 11, 2014 |
| NAPLES GLOBAL ADVISORS, LLC | History | No change | 7,175 | 672 | 0.4% | 0.41% | 7 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 6,224 | 588 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BOSTON ADVISORS LLC | History | New | 4,342 | 407 | 0.02% | — | 9 | +4,342 | New | Q2 2014 | Jul 23, 2014 |
| Convergence Investment Partners, LLC | History | No change | 3,867 | 366 | 0.06% | 0.06% | 10 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| MURPHY CAPITAL MANAGEMENT INC | History | Reduced | 2,250 | 210 | 0.03% | 0.06% | 11 | -1,450 | -39.19% | Q2 2014 | Jul 24, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 808 | 75 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Ledyard National Bank | History | New | 268 | 25 | 0.0% | — | 13 | +268 | New | Q2 2014 | Jul 08, 2014 |
| PRIVATE TRUST CO NA | History | No change | 45 | 4 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |