TODD ASSET MANAGEMENT LLC - SBERBANK RUSSIA SPONSORED ADR ownership

SBERBANK RUSSIA SPONSORED ADR's ticker is SBRCY and the CUSIP is 80585Y308. A total of 7 filers reported holding SBERBANK RUSSIA SPONSORED 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 SBERBANK RUSSIA SPONSORED ADR
ValueSharesWeighting
Q4 2021$26,292,000
-15.4%
1,669,356
+0.8%
0.56%
-20.8%
Q3 2021$31,065,000
+13.1%
1,656,814
+0.7%
0.71%
+15.2%
Q2 2021$27,457,000
+8.1%
1,645,110
-0.2%
0.62%
+3.9%
Q1 2021$25,392,000
+6.6%
1,647,792
+0.4%
0.60%
-2.0%
Q4 2020$23,809,000
+26.1%
1,641,990
+1.5%
0.61%
+7.8%
Q3 2020$18,879,000
+2.4%
1,617,727
-0.5%
0.56%
-3.4%
Q2 2020$18,444,000
+7.8%
1,626,423
-10.7%
0.58%
-10.7%
Q1 2020$17,111,000
-43.1%
1,820,305
-0.6%
0.65%
-12.2%
Q4 2019$30,048,000
+30.9%
1,832,167
+12.9%
0.74%
+18.6%
Q3 2019$22,950,000
-17.6%
1,622,856
-10.9%
0.63%
-17.5%
Q2 2019$27,836,000
+9.2%
1,821,761
-5.8%
0.76%
+5.7%
Q1 2019$25,486,000
+22.1%
1,933,687
+1.5%
0.72%
+7.8%
Q4 2018$20,873,000
+10.1%
1,904,576
+26.3%
0.67%
+28.2%
Q3 2018$18,956,000
-5.9%
1,507,465
+7.4%
0.52%
-8.0%
Q2 2018$20,154,000
-32.1%
1,404,108
-11.7%
0.57%
-30.9%
Q1 2018$29,662,000
+30.3%
1,590,717
+18.9%
0.82%
+33.2%
Q4 2017$22,770,000
+116.8%
1,337,445
+81.7%
0.62%
+111.3%
Q3 2017$10,501,000
+37.2%
736,047
-0.2%
0.29%
+33.5%
Q2 2017$7,655,000
-9.9%
737,154
+0.0%
0.22%
-11.0%
Q1 2017$8,499,000
+147.1%
737,148
+148.2%
0.24%
+137.9%
Q4 2016$3,440,000
+22.0%
297,030
-0.8%
0.10%
+21.2%
Q3 2016$2,819,000
-11.7%
299,300
-18.1%
0.08%
-16.7%
Q2 2016$3,192,000
+15.0%
365,600
-8.6%
0.10%
+22.9%
Q1 2016$2,776,000400,0000.08%
Other shareholders
SBERBANK RUSSIA SPONSORED ADR shareholders Q1 2022
NameSharesValueWeighting ↓
Henry James International Management Inc. 71,419$37,0000.02%
JGP Global Gestao de Recursos Ltda. 160,000$7,0000.00%
tru Independence LLC 41,000$1,0000.00%
Private Ocean, LLC 47$00.00%
PNC FINANCIAL SERVICES GROUP, INC. 306$00.00%
Private Capital Group, LLC 4$00.00%
IFP Advisors, Inc 106$1,0000.00%
View complete list of SBERBANK RUSSIA SPONSORED ADR shareholders