SMITH ASSET MANAGEMENT GROUP LP - KAO CORP-SPONSORED ADR ownership

KAO CORP-SPONSORED ADR's ticker is KCRPY and the CUSIP is 485537302. A total of 14 filers reported holding KAO CORP-SPONSORED ADR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of KAO CORP-SPONSORED ADR
ValueSharesWeighting
Q3 2016$226,000
-2.2%
3,9980.0%0.01%0.0%
Q2 2016$231,0000.0%3,998
-7.0%
0.01%0.0%
Q1 2016$231,000
+2.2%
4,298
-2.3%
0.01%0.0%
Q4 2015$226,000
-11.0%
4,398
-21.4%
0.01%
-30.0%
Q3 2015$254,000
-2.3%
5,5980.0%0.01%
+11.1%
Q2 2015$260,000
-27.4%
5,598
-21.7%
0.01%
-25.0%
Q1 2015$358,000
+26.5%
7,1480.0%0.01%
+20.0%
Q4 2014$283,0007,1480.01%
Other shareholders
KAO CORP-SPONSORED ADR shareholders Q2 2016
NameSharesValueWeighting ↓
Curi RMB Capital, LLC 72,767$2,472,0000.19%
INTRUST BANK NA 7,034$239,0000.11%
MARTINGALE ASSET MANAGEMENT L P 83,285$2,830,0000.10%
World Asset Management Inc 56,205$1,910,0000.04%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 197,217$6,778,0000.02%
Sterling Capital Management LLC 10,827$368,0000.01%
PRIVATE TRUST CO NA 307$10,0000.01%
WESTPORT RESOURCES MANAGEMENT INC 608$20,0000.00%
SCOUT INVESTMENTS, INC. 7,663$260,0000.00%
CENTRAL TRUST Co 658$22,0000.00%
View complete list of KAO CORP-SPONSORED ADR shareholders