LAFARGEHOLCIM ADR's ticker is HCMLY and the CUSIP is 50586V108. A total of 7 filers reported holding LAFARGEHOLCIM ADR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $19,217,000 | -14.1% | 1,987,272 | -3.0% | 0.15% | -13.6% |
| Q1 2018 | $22,361,000 | -2.2% | 2,048,680 | +0.4% | 0.17% | +6.3% |
| Q4 2017 | $22,875,000 | -7.2% | 2,040,569 | -3.2% | 0.16% | -9.7% |
| Q3 2017 | $24,640,000 | -2.9% | 2,107,743 | -4.7% | 0.18% | -8.8% |
| Q2 2017 | $25,369,000 | -5.7% | 2,211,759 | -3.2% | 0.19% | -11.9% |
| Q1 2017 | $26,889,000 | +2.0% | 2,284,577 | -8.8% | 0.22% | +7.9% |
| Q4 2016 | $26,361,000 | -8.9% | 2,505,836 | -6.1% | 0.20% | -7.7% |
| Q3 2016 | $28,947,000 | +56.8% | 2,667,908 | +20.3% | 0.22% | +53.8% |
| Q2 2016 | $18,457,000 | – | 2,217,670 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 2,217,670 | $18,457,000 | 0.14% |
| QUADRANT CAPITAL GROUP LLC | 6,068 | $45,000 | 0.03% |
| CAPITAL ONE, NATIONAL ASSOCIATION | 25,104 | $209,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 622,984 | $5,186,000 | 0.01% |
| GLENMEDE TRUST CO NA | 41,989 | $348,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 57 | $0 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 0 | $0 | 0.00% |
| AMERIPRISE FINANCIAL INC | 24,704 | $206,000 | 0.00% |