PARADIGM ASSET MANAGEMENT CO LLC - SUNTORY BEVERAGE & FOOD LTD ownership

SUNTORY BEVERAGE & FOOD LTD's ticker is STBFY and the CUSIP is 86803T104. A total of 3 filers reported holding SUNTORY BEVERAGE & FOOD LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARADIGM ASSET MANAGEMENT CO LLC ownership history of SUNTORY BEVERAGE & FOOD LTD
ValueSharesWeighting
Q3 2023$754,340
-15.8%
49,6930.0%0.21%
-11.2%
Q2 2023$895,965
-3.1%
49,6930.0%0.24%
-5.1%
Q1 2023$924,787
-6.7%
49,693
-14.9%
0.25%
-8.6%
Q4 2022$991,292
-99.9%
58,380
+15.3%
0.28%
-8.6%
Q3 2022$909,857,000
-4.5%
50,6320.0%0.30%
+4.1%
Q2 2022$952,641,000
-17.8%
50,632
-17.0%
0.29%
-4.3%
Q1 2022$1,159,000,000
+5.2%
61,0000.0%0.30%
+10.9%
Q4 2021$1,101,660,000
-12.7%
61,0000.0%0.28%
-20.3%
Q3 2021$1,261,480,000
+20.5%
61,000
+9.5%
0.34%
+29.2%
Q2 2021$1,047,160,000
+0.5%
55,7000.0%0.27%
-4.6%
Q1 2021$1,042,425,00055,7000.28%
Other shareholders
SUNTORY BEVERAGE & FOOD LTD shareholders Q2 2021
NameSharesValueWeighting ↓
PARAMETRIC PORTFOLIO ASSOCIATES LLC 781,245$13,883,0000.01%
Front Row Advisors LLC 358$6,0000.00%
AlphaMark Advisors, LLC 300$5,0000.00%
First Horizon Advisors, Inc. 45$00.00%
CAPTRUST FINANCIAL ADVISORS 650$12,0000.00%
View complete list of SUNTORY BEVERAGE & FOOD LTD shareholders