CONFLUENCE INVESTMENT MANAGEMENT LLC - SHISEIDO SPONSORED ADR ownership

SHISEIDO SPONSORED ADR's ticker is SSDOY and the CUSIP is 824841407. A total of 13 filers reported holding SHISEIDO SPONSORED ADR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of SHISEIDO SPONSORED ADR
ValueSharesWeighting
Q1 2020$358,000
-30.4%
6,125
-9.9%
0.01%
-12.5%
Q4 2019$514,000
-1.5%
6,797
+4.0%
0.01%0.0%
Q3 2019$522,000
+1.6%
6,535
-3.9%
0.01%0.0%
Q2 2019$514,000
+8.7%
6,797
+3.9%
0.01%0.0%
Q1 2019$473,000
-0.2%
6,540
-13.3%
0.01%
-11.1%
Q4 2018$474,000
-26.9%
7,546
-9.7%
0.01%
-18.2%
Q3 2018$648,0008,3590.01%
Other shareholders
SHISEIDO SPONSORED ADR shareholders Q4 2019
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 32,772$2,265,0000.35%
Boston Common Asset Management, LLC 38,338$2,650,0000.18%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 572,328$39,662,0000.02%
MAI Capital Management 8,179$565,0000.01%
HANCOCK WHITNEY CORP 3,254$225,0000.01%
Private Capital Group, LLC 398$28,0000.01%
Lenox Wealth Advisors, LLC 336$23,0000.00%
Cribstone Capital Management, LLC 15$1,0000.00%
Gemmer Asset Management LLC 28$2,0000.00%
CAPTRUST FINANCIAL ADVISORS 260$18,0000.00%
View complete list of SHISEIDO SPONSORED ADR shareholders