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 ↓
Polaris Capital Management, LLC 4,382,271$25,768,0002.61%
Motley Fool Wealth Management, LLC 589,574$3,414,0000.40%
Gulf International Bank (UK) Ltd 658,545$3,872,0000.07%
Hemenway Trust Co LLC 42,122$244,0000.06%
ROTHSCHILD INVESTMENT LLC /IL 26,411$153,0000.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 339,943$1,968,0000.00%
BLAIR WILLIAM & CO/IL 50,600$293,0000.00%
Weaver C. Barksdale & Associates, Inc. 201$1,0000.00%
QUADRANT CAPITAL GROUP LLC 437$2,0000.00%
TRUST DEPARTMENT MB FINANCIAL BANK N A 795$4,0000.00%
View complete list of SBERBANK RUSSIA SPONSORED ADR shareholders