SBERBANK RUSSIA SPONSORED ADR's ticker is SBRCY and the CUSIP is 80585Y308. A total of 13 filers reported holding SBERBANK RUSSIA SPONSORED ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $7,559,000 | +13.3% | 401,699 | 0.0% | 0.10% | +14.1% |
| Q2 2021 | $6,670,000 | +7.8% | 401,699 | 0.0% | 0.08% | 0.0% |
| Q1 2021 | $6,188,000 | +6.1% | 401,699 | 0.0% | 0.08% | +11.8% |
| Q4 2020 | $5,832,000 | +24.3% | 401,699 | 0.0% | 0.08% | +15.2% |
| Q3 2020 | $4,693,000 | +2.7% | 401,699 | 0.0% | 0.07% | -5.7% |
| Q2 2020 | $4,571,000 | +19.4% | 401,699 | 0.0% | 0.07% | -2.8% |
| Q1 2020 | $3,828,000 | -42.0% | 401,699 | 0.0% | 0.07% | -28.7% |
| Q4 2019 | $6,603,000 | +16.0% | 401,699 | 0.0% | 0.10% | +6.3% |
| Q3 2019 | $5,694,000 | -7.8% | 401,699 | 0.0% | 0.10% | -7.8% |
| Q2 2019 | $6,178,000 | +16.0% | 401,699 | 0.0% | 0.10% | +10.8% |
| Q1 2019 | $5,326,000 | +21.0% | 401,699 | 0.0% | 0.09% | +6.9% |
| Q4 2018 | $4,402,000 | -47.3% | 401,699 | -39.0% | 0.09% | -12.1% |
| Q3 2018 | $8,350,000 | -12.2% | 658,545 | 0.0% | 0.10% | -16.8% |
| Q2 2018 | $9,506,000 | -22.5% | 658,545 | 0.0% | 0.12% | -25.2% |
| Q1 2018 | $12,268,000 | +10.0% | 658,545 | 0.0% | 0.16% | +12.0% |
| Q4 2017 | $11,149,000 | +18.9% | 658,545 | 0.0% | 0.14% | +12.7% |
| Q3 2017 | $9,374,000 | +37.5% | 658,545 | 0.0% | 0.13% | +29.9% |
| Q2 2017 | $6,815,000 | -10.3% | 658,545 | 0.0% | 0.10% | -12.6% |
| Q1 2017 | $7,599,000 | -0.3% | 658,545 | 0.0% | 0.11% | -5.1% |
| Q4 2016 | $7,622,000 | +23.4% | 658,545 | 0.0% | 0.12% | +17.0% |
| Q3 2016 | $6,175,000 | +7.7% | 658,545 | 0.0% | 0.10% | +4.2% |
| Q2 2016 | $5,735,000 | +25.1% | 658,545 | 0.0% | 0.10% | +23.1% |
| Q1 2016 | $4,583,000 | +18.4% | 658,545 | 0.0% | 0.08% | +16.4% |
| Q4 2015 | $3,872,000 | -1.7% | 658,545 | -17.4% | 0.07% | -9.5% |
| Q3 2015 | $3,937,000 | -5.5% | 797,671 | 0.0% | 0.07% | +1.4% |
| Q2 2015 | $4,164,000 | +18.8% | 797,671 | 0.0% | 0.07% | +17.7% |
| Q1 2015 | $3,505,000 | +8.5% | 797,671 | 0.0% | 0.06% | +8.8% |
| Q4 2014 | $3,231,000 | -48.9% | 797,671 | 0.0% | 0.06% | -51.3% |
| Q3 2014 | $6,318,000 | – | 797,671 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 600,528 | $9,236,000 | 1.37% |
| TODD ASSET MANAGEMENT LLC | 1,647,792 | $25,392,000 | 0.60% |
| RENAISSANCE GROUP LLC | 691,741 | $10,635,000 | 0.45% |
| Henry James International Management Inc. | 89,215 | $1,372,000 | 0.41% |
| Cullen Capital Management, LLC | 836,875 | $12,896,000 | 0.14% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 863,910 | $13,313,000 | 0.13% |
| Gulf International Bank (UK) Ltd | 401,699 | $6,188,000 | 0.08% |
| FULTON BANK, N.A. | 10,104 | $155,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 921,391 | $14,199,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 1,556 | $24,000 | 0.00% |