QUADRANT CAPITAL GROUP LLC - AIA GROUP LTD SPONSORED ADR ownership

AIA GROUP LTD SPONSORED ADR's ticker is AAGIY and the CUSIP is 001317205. A total of 26 filers reported holding AIA GROUP LTD SPONSORED ADR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of AIA GROUP LTD SPONSORED ADR
ValueSharesWeighting
Q4 2019$1,749,000
+18.1%
42,153
+5.6%
0.21%
-7.5%
Q3 2019$1,481,000
-13.0%
39,909
+0.2%
0.23%
-15.2%
Q2 2019$1,702,000
+14.3%
39,818
+5.9%
0.27%
+2.7%
Q1 2019$1,489,000
+45.4%
37,593
+18.4%
0.26%
-4.0%
Q4 2018$1,024,000
+51.0%
31,755
+63.5%
0.27%
+40.7%
Q3 2018$678,000
-5.7%
19,420
-7.6%
0.19%
-23.0%
Q2 2018$719,000
+2.7%
21,021
+0.9%
0.25%
-0.8%
Q1 2018$700,000
+8.4%
20,837
+8.2%
0.25%
-1.6%
Q4 2017$646,000
+15.6%
19,266
+0.1%
0.26%
+11.7%
Q3 2017$559,000
+12.7%
19,243
+2.8%
0.23%
+5.5%
Q2 2017$496,000
+6.9%
18,721
-0.5%
0.22%
+7.4%
Q1 2017$464,000
+82.7%
18,807
+61.2%
0.20%
+60.6%
Q4 2016$254,000
-19.4%
11,664
-3.1%
0.13%
-38.0%
Q3 2016$315,000
+15.0%
12,040
+2.6%
0.20%
+9.0%
Q2 2016$274,000
+15.1%
11,733
+8.7%
0.19%
+22.1%
Q1 2016$238,000
-5.6%
10,796
+1.6%
0.15%
-11.5%
Q4 2015$252,000
+29.9%
10,621
+13.0%
0.17%
+29.9%
Q3 2015$194,000
-11.4%
9,403
+11.2%
0.13%
-3.6%
Q2 2015$219,0008,4560.14%
Other shareholders
AIA GROUP LTD SPONSORED ADR shareholders Q1 2019
NameSharesValueWeighting ↓
Page Arthur B 37,703$1,852,0001.40%
Henry James International Management Inc. 76,683$3,758,0001.31%
Hemenway Trust Co LLC 57,085$2,805,0000.32%
Boston Common Asset Management, LLC 80,780$3,959,0000.28%
Holistic Financial Partners 4,894$240,0000.17%
Private Capital Group, LLC 14,334$703,0000.13%
Aristotle Capital Management, LLC 953,976$46,822,0000.12%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,094,189$152,017,0000.10%
Livingston Group Asset Management CO (operating as Southport Capital Management) 5,083$250,0000.09%
Sustainable Growth Advisers, LP 249,004$12,233,0000.08%
View complete list of AIA GROUP LTD SPONSORED ADR shareholders