CRAMER ROSENTHAL MCGLYNN LLC

Q3 2017 13F Combination Report, Restatement, Options Holdings

Signature - Title
Carmine Cerasuolo - Head of Operations
Location
Stamford, CT
Options holdings as of
30 Sep 2017
Notional value
$0
Number of holdings
0
Filing time
14 Nov 2017, 16:20:48 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2017 - 14 Aug 2017
Next filing
Q4 2017 - 14 Feb 2018
Stock holdings
Showing options holdings, see here for stock holdings

CRAMER ROSENTHAL MCGLYNN LLC didn't report any options holdings as of Q3 2017. Check stock holdings.

Filing 2017 Q3 - Restatement compared to 2017 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Carmine Cerasuolo Head of Operations New York, New York 14 Nov 2017

List of Other Managers Reporting for CRAMER ROSENTHAL MCGLYNN LLC:

Name Holdings Value Location File Number
ROYAL BANK OF CANADA $568,725,272,000 Toronto 028-11396