TODD ASSET MANAGEMENT LLC - YANDEX N V ownership

YANDEX N V's ticker is YNDX and the CUSIP is N97284108. A total of 251 filers reported holding YANDEX N V in Q3 2018. The put-call ratio across all filers is 0.87 and the average weighting 0.7%.

Quarter-by-quarter ownership
TODD ASSET MANAGEMENT LLC ownership history of YANDEX N V
ValueSharesWeighting
Q3 2021$9,990,000
+14.0%
125,357
+1.2%
0.23%
+15.7%
Q2 2021$8,767,000
-61.9%
123,907
-65.5%
0.20%
-63.4%
Q1 2021$23,036,000
-14.0%
359,606
-6.6%
0.54%
-20.9%
Q4 2020$26,795,000
+9.4%
385,106
+2.6%
0.68%
-6.4%
Q3 2020$24,495,000
+8.5%
375,404
-16.8%
0.73%
+2.2%
Q2 2020$22,574,000
+45.6%
451,303
-0.9%
0.72%
+20.6%
Q1 2020$15,502,000
-30.2%
455,286
-10.8%
0.59%
+7.8%
Q4 2019$22,194,000
+23.8%
510,324
-0.4%
0.55%
+12.0%
Q3 2019$17,931,000
-7.6%
512,155
+0.3%
0.49%
-7.5%
Q2 2019$19,397,000
-4.2%
510,440
-13.4%
0.53%
-7.2%
Q1 2019$20,241,000
+28.6%
589,424
+2.5%
0.57%
+13.7%
Q4 2018$15,734,000
-13.4%
575,319
+4.1%
0.50%
+0.6%
Q3 2018$18,178,000
-8.2%
552,697
+0.2%
0.50%
-10.2%
Q2 2018$19,812,000
-8.8%
551,864
+0.3%
0.56%
-7.0%
Q1 2018$21,712,000
+8.7%
550,357
-9.8%
0.60%
+10.9%
Q4 2017$19,983,000
-4.0%
610,162
-3.4%
0.54%
-6.4%
Q3 2017$20,823,000
+25.0%
631,962
-0.4%
0.58%
+21.5%
Q2 2017$16,656,000
-0.5%
634,766
-16.8%
0.48%
-1.2%
Q1 2017$16,732,000
+8.6%
762,956
-0.3%
0.48%
+4.1%
Q4 2016$15,407,000
+3.9%
765,415
+8.7%
0.46%
+3.1%
Q3 2016$14,828,000
+86.1%
704,384
+93.2%
0.45%
+76.4%
Q2 2016$7,966,000
+42.8%
364,584
+0.2%
0.25%
+53.0%
Q1 2016$5,577,000
+22.1%
364,028
+25.3%
0.17%
+20.3%
Q4 2015$4,566,000
+72.9%
290,462
+67.4%
0.14%
+91.7%
Q2 2015$2,641,000
-43.4%
173,500
-33.3%
0.07%
-44.6%
Q4 2014$4,668,000
-54.1%
259,926
-29.0%
0.13%
-55.3%
Q3 2014$10,170,000
+12.8%
365,896
+44.6%
0.29%
+13.7%
Q2 2014$9,018,000
+11.6%
253,039
-5.5%
0.26%
+9.4%
Q1 2014$8,084,000
-49.1%
267,775
-27.2%
0.23%
-49.1%
Q4 2013$15,870,000
+19.3%
367,779
+0.7%
0.46%
+13.0%
Q3 2013$13,299,000
+13.8%
365,169
-13.6%
0.41%
+6.5%
Q2 2013$11,690,000422,7550.38%
Other shareholders
YANDEX N V shareholders Q3 2018
NameSharesValueWeighting ↓
Somerset Capital Management LLP 2,470,327$148,979,00017.41%
Prince Street Capital Management LLC 268,600$16,250,00014.38%
Genesis Investment Management, LLP 3,969,232$240,139,00011.85%
GAVEA INVESTIMENTOS LTDA 166,884$10,096,0009.09%
Arisaig Partners (Asia) Pte Ltd. 862,920$52,207,0008.82%
Conifer Management 2,014,793$121,895,0008.54%
General Industrial Partners LLP 265,826$16,082,0007.78%
American Beacon Advisors, Inc. 4,309$261,0007.23%
TT International Asset Management LTD 1,485,914$89,897,797,0005.99%
Cartica Management, LLC 333,000$20,147,0004.27%
View complete list of YANDEX N V shareholders