TODD ASSET MANAGEMENT LLC - CAIXABANK ADR ownership

CAIXABANK ADR's ticker is CAIXY and the CUSIP is 12803K109. A total of 7 filers reported holding CAIXABANK ADR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TODD ASSET MANAGEMENT LLC ownership history of CAIXABANK ADR
ValueSharesWeighting
Q1 2018$3,257,000
+0.2%
2,048,600
-2.4%
0.09%
+2.3%
Q4 2017$3,252,000
+4.8%
2,098,200
+12.2%
0.09%
+2.3%
Q3 2017$3,104,0001,869,9000.09%
Other shareholders
CAIXABANK ADR shareholders Q4 2017
NameSharesValueWeighting ↓
TODD ASSET MANAGEMENT LLC 2,048,600$3,257,0000.09%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2,048,600$3,257,0000.04%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 5,038,750$8,012,0000.01%
Nelson Capital Management, LLC 5,000$8,0000.00%
PARK NATIONAL CORP /OH/ 17,413$28,0000.00%
GLENMEDE TRUST CO NA 5,308$8,0000.00%
View complete list of CAIXABANK ADR shareholders