UNIBAIL-RODAMCO SE-UNSP ADR's ticker is UNRDY and the CUSIP is 904587102. A total of 5 filers reported holding UNIBAIL-RODAMCO SE-UNSP ADR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $353,000 | +5.4% | 13,105 | +1.6% | 0.22% | -0.5% |
| Q2 2016 | $335,000 | -4.3% | 12,894 | +1.6% | 0.22% | -8.1% |
| Q1 2016 | $350,000 | +8.4% | 12,692 | +0.0% | 0.24% | +11.3% |
| Q4 2015 | $323,000 | -2.7% | 12,690 | -1.5% | 0.21% | -4.1% |
| Q3 2015 | $332,000 | +2.8% | 12,877 | +0.6% | 0.22% | +6.2% |
| Q2 2015 | $323,000 | -8.2% | 12,800 | -2.0% | 0.21% | -4.6% |
| Q1 2015 | $352,000 | +1.7% | 13,058 | -2.8% | 0.22% | -1.4% |
| Q4 2014 | $346,000 | -29.4% | 13,440 | -29.5% | 0.22% | -27.5% |
| Q3 2014 | $490,000 | -6.5% | 19,056 | +5.7% | 0.30% | -3.2% |
| Q2 2014 | $524,000 | – | 18,024 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RENAISSANCE GROUP LLC | 504,400 | $13,604,000 | 0.55% |
| GENESEE VALLEY TRUST CO | 13,105 | $353,000 | 0.22% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 109,330 | $2,936,000 | 0.04% |
| FULTON BANK, N.A. | 16,051 | $433,000 | 0.04% |
| QUADRANT CAPITAL GROUP LLC | 2,299 | $54,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 604,032 | $16,218,000 | 0.02% |
| SIT INVESTMENT ASSOCIATES INC | 32,720 | $879,000 | 0.02% |
| Bartlett & Co. LLC | 2,500 | $67,000 | 0.00% |
| GLENMEDE TRUST CO NA | 4,322 | $116,000 | 0.00% |
| MOTCO | 107 | $3,000 | 0.00% |