First Horizon Advisors, Inc. - BOC HONG KONG HLDS-SPONS ADR ownership

BOC HONG KONG HLDS-SPONS ADR's ticker is BHKLY and the CUSIP is 096813209. A total of 9 filers reported holding BOC HONG KONG HLDS-SPONS ADR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
First Horizon Advisors, Inc. ownership history of BOC HONG KONG HLDS-SPONS ADR
ValueSharesWeighting
Q3 2023$327
-10.7%
60.0%0.00%
Q2 2023$366
-1.9%
60.0%0.00%
Q1 2023$373
-8.6%
60.0%0.00%
Q4 2022$40860.0%0.00%
Q3 2022$060.0%0.00%
Q2 2022$06
-45.5%
0.00%
Q4 2021$0110.0%0.00%
Q3 2021$0
-100.0%
11
-47.6%
0.00%
Q2 2021$1,0000.0%210.0%0.00%
Q1 2021$1,0000.0%210.0%0.00%
Q4 2020$1,0000.0%210.0%0.00%
Q3 2020$1,0000.0%210.0%0.00%
Q2 2020$1,0000.0%210.0%0.00%
Q1 2020$1,0000.0%210.0%0.00%
Q4 2019$1,0000.0%210.0%0.00%
Q3 2019$1,0000.0%210.0%0.00%
Q2 2019$1,000
-85.7%
21
-77.7%
0.00%
-100.0%
Q1 2019$7,000
+16.7%
940.0%0.00%0.0%
Q4 2018$6,000
-25.0%
940.0%0.00%0.0%
Q3 2018$8,0000.0%940.0%0.00%0.0%
Q2 2018$8,000
-11.1%
940.0%0.00%0.0%
Q1 2018$9,0000.0%940.0%0.00%0.0%
Q4 2017$9,0000.0%940.0%0.00%0.0%
Q3 2017$9,000
-10.0%
94
-8.7%
0.00%0.0%
Q2 2017$10,000
+900.0%
103
+390.5%
0.00%
Q1 2017$1,00021
+320.0%
0.00%
Q4 2016$050.0%0.00%
Q3 2016$05
+400.0%
0.00%
Q2 2016$010.0%0.00%
Q1 2016$010.0%0.00%
Q4 2015$010.0%0.00%
Q3 2015$010.0%0.00%
Q2 2015$010.00%
Other shareholders
BOC HONG KONG HLDS-SPONS ADR shareholders Q3 2019
NameSharesValueWeighting ↓
SCHAFER CULLEN CAPITAL MANAGEMENT INC 956,189$54,321,0000.53%
ETRADE Capital Management LLC 19,778$1,127,0000.08%
World Asset Management Inc 29,731$1,694,0000.05%
Calvert Investment Management, Inc. 12,944$735,0000.05%
Opus Capital Group, LLC 4,080$232,0000.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 91,177$5,180,0000.01%
Aperio Group, LLC 6,479$369,0000.01%
CENTRAL TRUST Co 431$25,0000.00%
MOTCO 100$6,0000.00%
AMERIPRISE FINANCIAL INC 1,157$66,0000.00%
View complete list of BOC HONG KONG HLDS-SPONS ADR shareholders