Asset Dedication, LLC - REXAM PLC-SPONSORED ADR ownership

REXAM PLC-SPONSORED ADR's ticker is REXMY and the CUSIP is 761655604. A total of 8 filers reported holding REXAM PLC-SPONSORED ADR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Asset Dedication, LLC ownership history of REXAM PLC-SPONSORED ADR
ValueSharesWeighting
Q4 2015$040.00%
Other shareholders
REXAM PLC-SPONSORED ADR shareholders Q1 2016
NameSharesValueWeighting ↓
SCHAFER CULLEN CAPITAL MANAGEMENT INC 819,444$37,121,0000.45%
GLENMEDE TRUST CO NA 146,623$6,679,0000.04%
World Asset Management Inc 8,075$368,0000.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 119,882$5,431,0000.01%
AMERIPRISE FINANCIAL INC 30,241$1,369,0000.00%
Burt Wealth Advisors 10$1,0000.00%
QUADRANT CAPITAL GROUP LLC 25$00.00%
PNC FINANCIAL SERVICES GROUP, INC. 228$10,0000.00%
View complete list of REXAM PLC-SPONSORED ADR shareholders