Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CULLEN CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 213 | 6,742,258,035 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Siemens AG (ADR) | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 590,997 | 18.84 | 12-31-2023 |
| JP Morgan Chase & Co. | COM | 2 | $220,052,152 | 1,293,663 | 0.00 | 0.00 | -778,333 | -37.56 | 12-31-2023 |
| Merck & Co. Inc. | COM | 3 | $207,688,424 | 1,905,049 | 0.00 | 0.00 | -748,195 | -28.20 | 12-31-2023 |
| Morgan Stanley | COM | 4 | $201,106,045 | 2,156,633 | 0.00 | 0.00 | -762,267 | -26.11 | 12-31-2023 |
