Boston Common Asset Management, LLC - SHISEIDO SPONSORED ADR ownership

SHISEIDO SPONSORED ADR's ticker is SSDOY and the CUSIP is 824841407. A total of 6 filers reported holding SHISEIDO SPONSORED ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Boston Common Asset Management, LLC ownership history of SHISEIDO SPONSORED ADR
ValueSharesWeighting
Q3 2023$2,378
+0.6%
67,585
+28.5%
0.06%
+14.0%
Q2 2023$2,364
-1.7%
52,614
+1.6%
0.05%0.0%
Q1 2023$2,406
+3.3%
51,807
+9.1%
0.05%
-55.0%
Q4 2022$2,330
-99.9%
47,502
-45.0%
0.11%
-29.7%
Q3 2022$3,015,000
-15.3%
86,306
-2.8%
0.16%
-10.7%
Q2 2022$3,558,000
-19.1%
88,762
+3.4%
0.18%
-6.8%
Q1 2022$4,396,000
+31.3%
85,805
+42.8%
0.19%
+40.7%
Q4 2021$3,347,000
-19.1%
60,100
-1.9%
0.14%
-24.6%
Q3 2021$4,136,000
+3.0%
61,235
+12.3%
0.18%
+3.5%
Q2 2021$4,016,000
+47.5%
54,550
+34.6%
0.17%
+0.6%
Q1 2021$2,722,000
+2.7%
40,522
+5.7%
0.17%
-7.0%
Q4 2020$2,650,000
+25.8%
38,338
+4.1%
0.18%
-7.5%
Q3 2020$2,106,000
+3.4%
36,829
+14.6%
0.20%
-7.8%
Q2 2020$2,036,000
+28.3%
32,136
+19.7%
0.22%
-3.1%
Q1 2020$1,587,000
+16.9%
26,849
+41.6%
0.22%
+41.8%
Q4 2019$1,358,000
-7.3%
18,966
+3.4%
0.16%
-12.7%
Q3 2019$1,465,000
+5.7%
18,343
-0.2%
0.18%
+4.6%
Q2 2019$1,386,000
-7.7%
18,385
-11.6%
0.17%
-11.3%
Q1 2019$1,501,000
+56.2%
20,807
+36.1%
0.20%
+39.3%
Q4 2018$961,000
+4.6%
15,291
+28.9%
0.14%
+22.8%
Q3 2018$919,000
-17.2%
11,867
-15.1%
0.11%
-16.8%
Q2 2018$1,110,000
-18.3%
13,974
-34.4%
0.14%
-14.4%
Q1 2018$1,359,000
+45.5%
21,293
+10.3%
0.16%
+44.1%
Q4 2017$934,000
+31.2%
19,312
+8.4%
0.11%
+24.7%
Q3 2017$712,000
+10.9%
17,814
-1.3%
0.09%
+4.7%
Q2 2017$642,000
+8.6%
18,055
-19.7%
0.08%
+6.2%
Q1 2017$591,000
+3.7%
22,480
+0.1%
0.08%
-3.6%
Q4 2016$570,000
-5.8%
22,460
-2.3%
0.08%
+151.5%
Q3 2016$605,00023,0000.03%
Other shareholders
SHISEIDO SPONSORED ADR shareholders Q1 2022
NameSharesValueWeighting ↓
Boston Common Asset Management, LLC 88,762$3,558,0000.18%
Madison Asset Management, LLC 42,406$1,705,0000.03%
YOUSIF CAPITAL MANAGEMENT, LLC 6,152$247,0000.00%
Private Capital Group, LLC 62$3,0000.00%
CAPTRUST FINANCIAL ADVISORS 7,400$297,0000.00%
Cribstone Capital Management, LLC 15$1,0000.00%
First Horizon Advisors, Inc. 32$1,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 5,480$219,0000.00%
View complete list of SHISEIDO SPONSORED ADR shareholders