SBERBANK RUSSIA SPONSORED ADR's ticker is SBRCY and the CUSIP is 80585Y308.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,248 | 0.0% | 160,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $7,248 | -97.9% | 160,000 | +9311.8% | 0.01% | -98.6% |
| Q1 2023 | $339,626 | +4851700.0% | 1,700 | -98.9% | 0.35% | +6940.0% |
| Q4 2022 | $7 | -99.9% | 160,000 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $7,000 | 0.0% | 160,000 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $7,000 | 0.0% | 160,000 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $7,000 | – | 160,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Janney Capital Management LLC | 994,519 | $10,114,000 | 0.61% |
| Curi RMB Capital, LLC | 315,397 | $3,131,000 | 0.20% |
| Hemenway Trust Co LLC | 38,876 | $395,000 | 0.12% |
| Fisher Asset Management, LLC | 2,888,333 | $28,669,000 | 0.06% |
| LMCG INVESTMENTS, LLC | 235,259 | $2,335,000 | 0.05% |
| THOMAS WHITE INTERNATIONAL LTD | 28,450 | $283,000 | 0.04% |
| Alken Asset Management LLP | 23,500 | $238,000 | 0.01% |
| PANAGORA ASSET MANAGEMENT INC | 116,850 | $1,188,000 | 0.01% |
| HERNDON CAPITAL MANAGEMENT LLC | 13,296 | $131,974,000 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 99,309 | $1,010,000 | 0.00% |