SGS SA ADR's ticker is SGSOY and the CUSIP is 818800104. A total of 5 filers reported holding SGS SA ADR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $107,173,000 | +5.9% | 5,035,111 | +0.7% | 1.16% | -5.2% |
| Q4 2016 | $101,215,000 | -11.0% | 4,998,249 | -1.9% | 1.22% | -5.8% |
| Q3 2016 | $113,711,000 | +47.3% | 5,094,609 | +26.3% | 1.30% | -17.0% |
| Q1 2015 | $77,218,000 | +6.0% | 4,032,373 | +32.5% | 1.56% | -13.9% |
| Q2 2014 | $72,859,000 | +53.7% | 3,042,179 | +58.3% | 1.82% | +7.0% |
| Q1 2014 | $47,393,000 | -2.2% | 1,921,470 | -9.0% | 1.70% | -2.9% |
| Q4 2013 | $48,480,000 | +56.9% | 2,110,588 | +62.5% | 1.75% | +8.2% |
| Q3 2013 | $30,905,000 | -8.9% | 1,298,815 | -17.0% | 1.62% | -11.7% |
| Q2 2013 | $33,928,000 | +46.1% | 1,564,520 | +65.7% | 1.83% | +10.0% |
| Q1 2013 | $23,224,000 | – | 944,466 | – | 1.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL COUNSEL LLC/NY | 1,750,390 | $33,275,000 | 1.59% |
| WCM INVESTMENT MANAGEMENT, LLC | 4,032,373 | $77,218,000 | 1.56% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 347,964 | $6,615,000 | 0.01% |
| NORTHERN TRUST CORP | 163,072 | $3,100,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 51,097 | $973,000 | 0.00% |