JULIUS BAER GROUP LTD ADR's ticker is JBAXY and the CUSIP is 48137C108. A total of 13 filers reported holding JULIUS BAER GROUP LTD ADR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $100,000 | -99.7% | 9,997 | -99.7% | 0.00% | -99.5% |
| Q4 2014 | $36,421,000 | -33.4% | 3,949,912 | -35.2% | 0.18% | -26.3% |
| Q3 2014 | $54,693,000 | +14.2% | 6,097,927 | +5.0% | 0.25% | +29.3% |
| Q2 2014 | $47,901,000 | -14.5% | 5,809,391 | -7.9% | 0.19% | -13.2% |
| Q1 2014 | $56,002,000 | -7.9% | 6,305,092 | -0.1% | 0.22% | -5.2% |
| Q4 2013 | $60,778,000 | +93.3% | 6,308,718 | +87.3% | 0.23% | +82.7% |
| Q3 2013 | $31,446,000 | – | 3,369,109 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Henry James International Management Inc. | 93,744 | $836,000 | 0.36% |
| Boston Common Asset Management, LLC | 71,929 | $641,000 | 0.08% |
| QUADRANT CAPITAL GROUP LLC | 53,575 | $465,000 | 0.07% |
| TODD ASSET MANAGEMENT LLC | 201,019 | $1,773,000 | 0.05% |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 13,441 | $120,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,530,479 | $22,319,000 | 0.02% |
| Private Capital Group, LLC | 1,659 | $19,000 | 0.00% |
| Copeland Capital Management, LLC | 223 | $2,000 | 0.00% |
| WealthStone, Inc. | 100 | $882,000 | 0.00% |
| GLENMEDE TRUST CO NA | 4,032 | $35,000 | 0.00% |