HERNDON CAPITAL MANAGEMENT LLC - SBERBANK RUSSIA SPONSORED ADR ownership

SBERBANK RUSSIA SPONSORED ADR's ticker is SBRCY and the CUSIP is 80585Y308. A total of 14 filers reported holding SBERBANK RUSSIA SPONSORED ADR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HERNDON CAPITAL MANAGEMENT LLC ownership history of SBERBANK RUSSIA SPONSORED ADR
ValueSharesWeighting
Q3 2014$101,542,000
-23.1%
13,2960.0%0.00%
-50.0%
Q2 2014$131,974,000
+4.1%
13,2960.0%0.00%0.0%
Q1 2014$126,835,000
-98.4%
13,296
-97.9%
0.00%
-98.0%
Q4 2013$7,884,087,000
-2.9%
627,484
-7.0%
0.10%
-6.5%
Q3 2013$8,115,756,000
+5.2%
674,531
-0.4%
0.11%
-7.0%
Q2 2013$7,712,464,000677,0760.12%
Other shareholders
SBERBANK RUSSIA SPONSORED ADR shareholders Q2 2014
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 671,053$12,570,0001.83%
TODD ASSET MANAGEMENT LLC 1,656,814$31,065,0000.71%
Henry James International Management Inc. 90,363$1,694,0000.53%
RENAISSANCE GROUP LLC 581,727$10,895,0000.47%
Cullen Capital Management, LLC 1,076,253$20,180,0000.20%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 863,910$16,198,0000.15%
Gulf International Bank (UK) Ltd 401,699$7,559,0000.10%
SVB WEALTH LLC 14,758$277,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 235$4,0000.00%
CAPTRUST FINANCIAL ADVISORS 1,680$31,0000.00%
View complete list of SBERBANK RUSSIA SPONSORED ADR shareholders