LAFARGEHOLCIM ADR's ticker is HCMLY and the CUSIP is 50586V108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,295,000 | +15.3% | 117,781 | -4.2% | 0.06% | +6.6% |
| Q3 2020 | $1,123,000 | +11.4% | 122,883 | +6.8% | 0.06% | +5.2% |
| Q2 2020 | $1,008,000 | +24.0% | 115,104 | +3.5% | 0.06% | +1.8% |
| Q1 2020 | $813,000 | -27.4% | 111,167 | +10.1% | 0.06% | -6.6% |
| Q4 2019 | $1,120,000 | +29.0% | 100,974 | +14.6% | 0.06% | +19.6% |
| Q3 2019 | $868,000 | +11.0% | 88,088 | +10.1% | 0.05% | +10.9% |
| Q2 2019 | $782,000 | +3.3% | 80,022 | +4.4% | 0.05% | -2.1% |
| Q1 2019 | $757,000 | +13.3% | 76,666 | -5.7% | 0.05% | -11.3% |
| Q4 2018 | $668,000 | -13.2% | 81,307 | +4.7% | 0.05% | +6.0% |
| Q3 2018 | $770,000 | +0.3% | 77,653 | -1.5% | 0.05% | -5.7% |
| Q2 2018 | $768,000 | -6.6% | 78,796 | +4.8% | 0.05% | -8.6% |
| Q1 2018 | $822,000 | +37.0% | 75,222 | +40.6% | 0.06% | +38.1% |
| Q4 2017 | $600,000 | -1.0% | 53,518 | +3.4% | 0.04% | -2.3% |
| Q3 2017 | $606,000 | – | 51,768 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,984,858 | $23,282,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 6,504 | $76,000 | 0.00% |