NJ State Employees Deferred Compensation Plan - AVON PRODS INC ownership

Quarter-by-quarter ownership
NJ State Employees Deferred Compensation Plan ownership history of AVON PRODS INC
ValueSharesWeighting
Q3 2019$198,000
+13.8%
45,0000.0%0.04%
+16.1%
Q2 2019$174,000
-56.2%
45,000
-66.7%
0.03%
-56.9%
Q1 2019$397,000
+21.4%
135,000
-37.2%
0.07%
+5.9%
Q4 2018$327,000
-15.1%
215,000
+22.9%
0.07%
+3.0%
Q3 2018$385,000
+10.6%
175,000
-18.6%
0.07%
+6.5%
Q2 2018$348,000
-30.0%
215,000
+22.9%
0.06%
-30.3%
Q1 2018$497,000
-9.3%
175,000
-31.4%
0.09%
-6.3%
Q4 2017$548,000
+42.3%
255,000
+54.5%
0.10%
+35.7%
Q3 2017$385,000
+6.6%
165,000
+73.7%
0.07%
+2.9%
Q2 2017$361,000
-13.6%
95,0000.0%0.07%
-13.9%
Q1 2017$418,000
+450.0%
95,000
+533.3%
0.08%
+426.7%
Q4 2016$76,000
-10.6%
15,0000.0%0.02%
-16.7%
Q3 2016$85,000
+49.1%
15,0000.0%0.02%
+50.0%
Q2 2016$57,000
-21.9%
15,0000.0%0.01%
-25.0%
Q1 2016$73,000
+19.7%
15,0000.0%0.02%
+23.1%
Q4 2015$61,000
+24.5%
15,0000.0%0.01%
+18.2%
Q3 2015$49,000
-47.9%
15,0000.0%0.01%
-38.9%
Q2 2015$94,000
-21.7%
15,0000.0%0.02%
-21.7%
Q1 2015$120,000
-14.9%
15,0000.0%0.02%
-17.9%
Q4 2014$141,000
-25.4%
15,0000.0%0.03%
-26.3%
Q3 2014$189,000
-13.7%
15,0000.0%0.04%
-11.6%
Q2 2014$219,000
-0.5%
15,0000.0%0.04%
-4.4%
Q1 2014$220,00015,0000.04%
Other shareholders
AVON PRODS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Royal Capital Management, LLC 385,000$2,410,0005.21%
McClain Value Management LLC 1,734,168$10,856,0002.70%
Parametrica Management Ltd 10,133$63,0002.53%
MCGLINN CAPITAL MANAGEMENT INC 129,100$808,0001.87%
Weitz Investment Management 8,858,890$55,457,0001.56%
YACKTMAN ASSET MANAGEMENT LP 38,341,852$240,020,0001.28%
Poplar Forest Capital LLC 2,523,442$15,797,0001.20%
PHILADELPHIA TRUST CO 1,416$226,225,0000.84%
CONTINENTAL ADVISORS LLC 477,055$2,986,0000.79%
Sather Financial Group Inc 299,078$1,872,0000.79%
View complete list of AVON PRODS INC shareholders