NORTHROAD CAPITAL MANAGEMENT LLC - SECOM LTD ADR ownership

SECOM LTD ADR's ticker is SOMLY and the CUSIP is 813113206. A total of 8 filers reported holding SECOM LTD ADR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NORTHROAD CAPITAL MANAGEMENT LLC ownership history of SECOM LTD ADR
ValueSharesWeighting
Q3 2016$1,257,000
-69.0%
67,354
-69.5%
2.87%
-7.9%
Q2 2016$4,058,000
-14.8%
220,783
-14.3%
3.12%
+1.1%
Q1 2016$4,764,000
+3.1%
257,629
-5.7%
3.08%
+11.9%
Q4 2015$4,622,000
+6.4%
273,317
-5.4%
2.75%
+7.6%
Q3 2015$4,342,000
-11.5%
288,895
-4.4%
2.56%
+1.5%
Q2 2015$4,906,000
+0.2%
302,119
+3.1%
2.52%
-3.6%
Q1 2015$4,894,000
-7.1%
292,975
-20.3%
2.62%
+10.1%
Q4 2014$5,267,000
-11.8%
367,576
-8.6%
2.38%
+3.3%
Q3 2014$5,971,000
-3.4%
402,079
-0.7%
2.30%
+6.7%
Q2 2014$6,182,000
+8.1%
404,974
+1.9%
2.16%
+4.1%
Q1 2014$5,720,000
-4.2%
397,508
+0.8%
2.07%
-3.1%
Q4 2013$5,969,000
-2.6%
394,539
+1.0%
2.14%
-9.0%
Q3 2013$6,130,000
+10.6%
390,666
-3.6%
2.35%
+9.4%
Q2 2013$5,540,000405,2782.15%
Other shareholders
SECOM LTD ADR shareholders Q4 2016
NameSharesValueWeighting ↓
CANANDAIGUA NATIONAL BANK & TRUST CO 12,038$231,0000.04%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,357,648$25,958,0000.02%
QUADRANT CAPITAL GROUP LLC 2,688$41,0000.01%
Gemmer Asset Management LLC 344$7,0000.00%
GLENMEDE TRUST CO NA 19,589$376,0000.00%
Private Capital Group, LLC 283$5,0000.00%
Lenox Wealth Management, Inc. 118$2,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 2,562$49,0000.00%
View complete list of SECOM LTD ADR shareholders