QUADRANT CAPITAL GROUP LLC - REXAM PLC-SPONSORED ADR ownership

REXAM PLC-SPONSORED ADR's ticker is REXMY and the CUSIP is 761655604. A total of 8 filers reported holding REXAM PLC-SPONSORED ADR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of REXAM PLC-SPONSORED ADR
ValueSharesWeighting
Q2 2016$012
-52.0%
0.00%
Q1 2016$025
+47.1%
0.00%
Q4 2015$0170.00%
Other shareholders
REXAM PLC-SPONSORED ADR shareholders Q4 2015
NameSharesValueWeighting ↓
SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,134,812$50,749,0000.60%
GLENMEDE TRUST CO NA 108,655$4,839,0000.03%
World Asset Management Inc 7,475$333,0000.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 112,702$5,040,0000.01%
BLAIR WILLIAM & CO/IL 4,603$205,0000.00%
AMERIPRISE FINANCIAL INC 26,045$1,156,0000.00%
Asset Dedication, LLC 4$00.00%
QUADRANT CAPITAL GROUP LLC 17$00.00%
View complete list of REXAM PLC-SPONSORED ADR shareholders