0000909012-17-000019.txt : 20170202
0000909012-17-000019.hdr.sgml : 20170202
20170202141524
ACCESSION NUMBER: 0000909012-17-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170202
DATE AS OF CHANGE: 20170202
EFFECTIVENESS DATE: 20170202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INSTITUTIONAL CAPITAL LLC
CENTRAL INDEX KEY: 0000050672
IRS NUMBER: 030598064
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00016
FILM NUMBER: 17567825
BUSINESS ADDRESS:
STREET 1: 353 NORTH CLARK STREET
STREET 2: SUITE 3500
CITY: CHICAGO
STATE: IL
ZIP: 60654
BUSINESS PHONE: 312-424-9100
MAIL ADDRESS:
STREET 1: 353 NORTH CLARK STREET
STREET 2: SUITE 3500
CITY: CHICAGO
STATE: IL
ZIP: 60654
FORMER COMPANY:
FORMER CONFORMED NAME: INSTITUTIONAL CAPITAL CORP
DATE OF NAME CHANGE: 19920929
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000050672
XXXXXXXX
12-31-2016
12-31-2016
INSTITUTIONAL CAPITAL LLC
353 NORTH CLARK STREET
SUITE 3500
CHICAGO
IL
60654
13F HOLDINGS REPORT
028-00016
N
Brian E. Franc
Executive Vice President and Chief Compliance Officer
312 424 9100
/s/ BRIAN E. FRANC
Chicago
IL
01-10-2017
2
145
6748218
false
1
Nuveen Investment Advisors, Inc.
2
028-06325
New York Life Investment Management LLC
INFORMATION TABLE
2
aci_13f.xml
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COM
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Abbott Laboratories
COM
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Abbott Laboratories
COM
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OTR
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Affiliated Managers Group Inc
COM
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0
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Affiliated Managers Group Inc
COM
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206
1416
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Affiliated Managers Group Inc
COM
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Allergan PLC
COM
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Allergan PLC
COM
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Allergan PLC
COM
G0177J108
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Alphabet Inc - Cl C
COM
02079K107
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SOLE
0
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Alphabet Inc - Cl C
COM
02079K107
604
783
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Alphabet Inc - Cl C
COM
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American Express Co
COM
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American Express Co
COM
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American Express Co
COM
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COM
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American Tower Corp
COM
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American Tower Corp
COM
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COM
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Apple Inc
COM
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OTR
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Apple Inc
COM
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SH
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BCE Inc
COM
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230510
SH
SOLE
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Baidu Inc - Sponsored ADR
COM
056752108
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Baidu Inc - Sponsored ADR
COM
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CVS Health Corp
COM
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CVS Health Corp
COM
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CVS Health Corp
COM
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Charles Schwab Corp
COM
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SH
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Charles Schwab Corp
COM
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129
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Charles Schwab Corp
COM
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Charter Communications Inc - C
COM
16119P108
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Charter Communications Inc - C
COM
16119P108
360
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OTR
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Charter Communications Inc - C
COM
16119P108
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Citigroup Inc
COM
172967424
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SH
SOLE
0
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Citigroup Inc
COM
172967424
576
9691
SH
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Citigroup Inc
COM
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Cognizant Tech Solutions - A
COM
192446102
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Cognizant Tech Solutions - A
COM
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Cognizant Tech Solutions - A
COM
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Comcast Corp - Cl A
COM
20030N101
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SOLE
0
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Comcast Corp - Cl A
COM
20030N101
430
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OTR
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Comcast Corp - Cl A
COM
20030N101
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OTR
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Crown Castle International Cor
COM
22822V101
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SOLE
0
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Delta Airlines Inc
COM
247361702
2
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SH
OTR
1
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33
Discovery Communication Inc
COM
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SH
SOLE
0
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Discovery Communication Inc
COM
25470F302
267
9988
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OTR
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Discovery Communication Inc
COM
25470F302
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SH
OTR
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Dish Network Corp - Cl A
COM
25470M109
61704
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SOLE
0
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Dish Network Corp - Cl A
COM
25470M109
315
5434
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OTR
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5434
Dish Network Corp - Cl A
COM
25470M109
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SH
OTR
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1965103
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Gilead Sciences Inc
COM
375558103
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SOLE
0
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Gilead Sciences Inc
COM
375558103
145
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Gilead Sciences Inc
COM
375558103
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SH
OTR
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Grupo Televisa SAB - Sponsored
COM
40049J206
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Grupo Televisa SAB - Sponsored
COM
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Grupo Televisa SAB - Sponsored
COM
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OTR
2
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Honeywell International Inc
COM
438516106
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SOLE
0
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Honeywell International Inc
COM
438516106
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Honeywell International Inc
COM
438516106
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SH
OTR
2
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ICICI Bank Ltd - Sponsored ADR
COM
45104G104
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SOLE
0
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ICICI Bank Ltd - Sponsored ADR
COM
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Intel Corp
COM
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SH
SOLE
0
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Intel Corp
COM
458140100
447
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Intel Corp
COM
458140100
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SH
OTR
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Intercontinental Exchange Inc
COM
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0
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Intercontinental Exchange Inc
COM
45866F104
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Intercontinental Exchange Inc
COM
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ISHARES T Rssl1000 V
COM
464287598
4
32
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OTR
1
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32
Johnson Controls International
COM
G51502105
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Johnson Controls International
COM
G51502105
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OTR
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0
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Johnson Controls International
COM
G51502105
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OTR
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Laboratory Corp of America Hol
COM
50540R409
87487
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SH
SOLE
0
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0
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Laboratory Corp of America Hol
COM
50540R409
510
3969
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OTR
1
0
0
3969
Laboratory Corp of America Hol
COM
50540R409
113381
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SH
OTR
2
0
883165
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Las Vegas Sands Corp
COM
517834107
1
19
SH
OTR
1
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0
19
Liberty Sirius Group - Cl C
COM
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37262
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SH
SOLE
0
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Liberty Sirius Group - Cl C
COM
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259
7627
SH
OTR
1
0
0
7627
Liberty Sirius Group - Cl C
COM
531229607
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SH
OTR
2
0
273640
0
LivaNova PLC
COM
G5509L101
2674
59460
SH
SOLE
0
31190
0
0
LivaNova PLC
COM
G5509L101
12515
278290
SH
OTR
2
0
278290
0
Lowe's Companies Inc
COM
548661107
68152
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SH
SOLE
0
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0
129950
Lowe's Companies Inc
COM
548661107
404
5687
SH
OTR
1
0
0
5687
Lowe's Companies Inc
COM
548661107
89144
1253430
SH
OTR
2
0
1253430
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M & T Bank Corp
COM
55261F104
77064
492640
SH
SOLE
0
428620
0
64020
M & T Bank Corp
COM
55261F104
451
2881
SH
OTR
1
0
0
2881
M & T Bank Corp
COM
55261F104
94407
603510
SH
OTR
2
0
603510
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McKesson Corp
COM
58155Q103
61422
437320
SH
SOLE
0
380200
0
57120
McKesson Corp
COM
58155Q103
352
2505
SH
OTR
1
0
0
2505
McKesson Corp
COM
58155Q103
81722
581860
SH
OTR
2
0
581860
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Medtronic PLC
COM
G5960L103
41143
577607
SH
SOLE
0
505874
0
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Medtronic PLC
COM
G5960L103
291
4087
SH
OTR
1
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0
4087
Medtronic PLC
COM
G5960L103
14402
202186
SH
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2
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202186
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Microsoft Corp
COM
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17566
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0
282690
0
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Molson Coors Brewing Co - B
COM
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76874
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SH
SOLE
0
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0
108130
Molson Coors Brewing Co - B
COM
60871R209
445
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OTR
1
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4569
Molson Coors Brewing Co - B
COM
60871R209
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SH
OTR
2
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NXP Semiconductors NV
COM
N6596X109
38032
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NXP Semiconductors NV
COM
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286
2918
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NXP Semiconductors NV
COM
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Newell Brands Inc
COM
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29294
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0
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102300
Newell Brands Inc
COM
651229106
210
4710
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4710
Newell Brands Inc
COM
651229106
7432
166450
SH
OTR
2
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Omnicom Group Inc
COM
681919106
96178
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SOLE
0
1009435
0
120610
Omnicom Group Inc
COM
681919106
439
5156
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OTR
1
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0
5156
Omnicom Group Inc
COM
681919106
103396
1214855
SH
OTR
2
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1214855
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Oracle Corp
COM
68389X105
108615
2824830
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SOLE
0
2505570
0
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Oracle Corp
COM
68389X105
525
13658
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OTR
1
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0
13658
Oracle Corp
COM
68389X105
134024
3485658
SH
OTR
2
0
3485658
0
PPG Industries Inc
COM
693506107
87540
923810
SH
SOLE
0
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0
122530
PPG Industries Inc
COM
693506107
550
5808
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OTR
1
0
0
5808
PPG Industries Inc
COM
693506107
88765
936730
SH
OTR
2
0
936730
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Pfizer Inc
COM
717081103
17012
523770
SH
SOLE
0
523770
0
0
Royal Dutch Shell PLC - Sponso
COM
780259206
117296
2156971
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SOLE
0
1865517
0
291454
Royal Dutch Shell PLC - Sponso
COM
780259206
694
12770
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OTR
1
0
0
12770
Royal Dutch Shell PLC - Sponso
COM
780259206
155913
2867096
SH
OTR
2
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2867096
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Ryanair Holdings PLC - Sponsor
COM
783513203
1793
21540
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SOLE
0
7670
0
0
Ryanair Holdings PLC - Sponsor
COM
783513203
10834
130120
SH
OTR
2
0
130120
0
Sensata Technologies Holding N
COM
N7902X106
45187
1160140
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SOLE
0
1001980
0
158160
Sensata Technologies Holding N
COM
N7902X106
265
6791
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OTR
1
0
0
6791
Sensata Technologies Holding N
COM
N7902X106
62950
1616170
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OTR
2
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0
Teva Pharmaceutical Industries
COM
881624209
6929
191133
SH
SOLE
0
191133
0
0
Teva Pharmaceutical Industries
COM
881624209
8335
229940
SH
OTR
2
0
229940
0
Total SA - Sponsored ADR
COM
89151E109
78819
1546390
SH
SOLE
0
1329370
0
217020
Total SA - Sponsored ADR
COM
89151E109
433
8488
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OTR
1
0
0
8488
Total SA - Sponsored ADR
COM
89151E109
115897
2273820
SH
OTR
2
0
2273820
0
Twenty-First Century Fox Inc -
COM
90130A101
63605
2268380
SH
SOLE
0
1965600
0
302780
Twenty-First Century Fox Inc -
COM
90130A101
329
11730
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OTR
1
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0
11730
Twenty-First Century Fox Inc -
COM
90130A101
115949
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OTR
2
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4135114
0
Twenty-First Century Fox Inc -
COM
90130A200
1798
65990
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SOLE
0
65990
0
0
Twenty-First Century Fox Inc -
COM
90130A200
5897
216410
SH
OTR
2
0
216410
0
United Technologies Corp
COM
913017109
116902
1066430
SH
SOLE
0
945020
0
121410
United Technologies Corp
COM
913017109
609
5553
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OTR
1
0
0
5553
United Technologies Corp
COM
913017109
115363
1052390
SH
OTR
2
0
1052390
0
Visa Inc - Cl A
COM
92826C839
63210
810180
SH
SOLE
0
702230
0
107950
Visa Inc - Cl A
COM
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346
4440
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OTR
1
0
0
4440
Visa Inc - Cl A
COM
92826C839
86490
1108560
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OTR
2
0
0
0
Vodafone Group PLC - Sponsored
COM
92857W308
27889
1141578
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SOLE
0
876236
0
127552
Vodafone Group PLC - Sponsored
COM
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174
7113
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OTR
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7113
Vodafone Group PLC - Sponsored
COM
92857W308
36789
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OTR
2
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1505882
0
Wells Fargo & Co
COM
949746101
115354
2093160
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SOLE
0
1820940
0
272220
Wells Fargo & Co
COM
949746101
661
12000
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OTR
1
0
0
12000
Wells Fargo & Co
COM
949746101
147162
2670340
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OTR
2
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2670340
0
Whirlpool Corporation
COM
963320106
88489
486820
SH
SOLE
0
422770
0
64050
Whirlpool Corporation
COM
963320106
494
2715
SH
OTR
1
0
0
2715
Whirlpool Corporation
COM
963320106
131899
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SH
OTR
2
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725635
0