TODD ASSET MANAGEMENT LLC - JULIUS BAER GROUP LTD ADR ownership

JULIUS BAER GROUP LTD ADR's ticker is JBAXY and the CUSIP is 48137C108. A total of 6 filers reported holding JULIUS BAER GROUP LTD ADR in Q1 2022. 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 JULIUS BAER GROUP LTD ADR
ValueSharesWeighting
Q1 2023$3,696,878
+19.4%
270,953
+1.9%
0.09%
+18.7%
Q4 2022$3,095,571
+27.2%
265,874
-5.5%
0.08%
+10.3%
Q3 2022$2,433,000
-24.6%
281,226
-19.7%
0.07%
-18.1%
Q2 2022$3,228,000
-23.0%
350,203
-4.5%
0.08%
-9.8%
Q1 2022$4,192,000
-0.6%
366,620
+15.8%
0.09%
+1.1%
Q4 2021$4,217,000
+4.7%
316,697
+4.2%
0.09%
-1.1%
Q3 2021$4,029,000
+11.1%
304,005
+9.1%
0.09%
+12.2%
Q2 2021$3,625,000
+5.7%
278,609
+3.4%
0.08%
+1.2%
Q1 2021$3,430,000
+17.1%
269,418
+6.4%
0.08%
+8.0%
Q4 2020$2,928,000
+58.4%
253,284
+15.5%
0.08%
+36.4%
Q3 2020$1,849,000
+8.1%
219,367
+6.6%
0.06%
+1.9%
Q2 2020$1,711,000
+4.6%
205,875
-15.9%
0.05%
-14.3%
Q1 2020$1,635,000
-31.7%
244,718
+4.8%
0.06%
+6.8%
Q4 2019$2,394,000
+27.7%
233,420
+9.4%
0.06%
+15.7%
Q3 2019$1,875,000
+5.8%
213,302
+6.1%
0.05%
+4.1%
Q2 2019$1,773,000
+8.4%
201,019
-1.2%
0.05%
+6.5%
Q1 2019$1,636,000
+136.4%
203,525
+107.6%
0.05%
+109.1%
Q4 2018$692,000
-16.3%
98,051
+17.6%
0.02%
-4.3%
Q3 2018$827,000
-12.6%
83,361
+2.5%
0.02%
-14.8%
Q2 2018$946,000
+9.4%
81,310
+15.2%
0.03%
+12.5%
Q1 2018$865,000
+25.7%
70,564
+25.0%
0.02%
+26.3%
Q4 2017$688,000
+75.1%
56,433
+69.6%
0.02%
+72.7%
Q3 2017$393,000
+2.6%
33,278
-8.5%
0.01%0.0%
Q2 2017$383,000
+16.4%
36,378
-2.0%
0.01%
+10.0%
Q4 2016$329,000
+20.5%
37,130
+10.6%
0.01%
+25.0%
Q3 2016$273,0000.0%33,577
-2.0%
0.01%
-11.1%
Q2 2016$273,000
+4.2%
34,248
+12.7%
0.01%
+12.5%
Q1 2016$262,000
-24.5%
30,380
-15.0%
0.01%
-27.3%
Q4 2015$347,000
-0.9%
35,726
-7.7%
0.01%0.0%
Q3 2015$350,000
-53.1%
38,690
-41.8%
0.01%
-45.0%
Q2 2015$746,00066,4220.02%
Other shareholders
JULIUS BAER GROUP LTD ADR shareholders Q1 2022
NameSharesValueWeighting ↓
Henry James International Management Inc. 24,133$307,6960.13%
PARADIGM ASSET MANAGEMENT CO LLC 2,100$26,7750.01%
RHUMBLINE ADVISERS 20,075$255,9530.00%
PNC FINANCIAL SERVICES GROUP, INC. 427$5,4440.00%
Russell Investments Group, Ltd. 915$11,6660.00%
View complete list of JULIUS BAER GROUP LTD ADR shareholders