LAFARGEHOLCIM ADR's ticker is HCMLY and the CUSIP is 50586V108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | – | 57 | 0.0% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 57 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – |
| Q3 2015 | $1,000 | – | 57 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 2,284,577 | $26,889,000 | 0.22% |
| GLENMEDE TRUST CO NA | 655,440 | $7,752,000 | 0.04% |
| QUADRANT CAPITAL GROUP LLC | 6,559 | $71,000 | 0.03% |
| CAPITAL ONE, NATIONAL ASSOCIATION | 29,706 | $351,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 987,757 | $11,626,000 | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 57 | $1,000 | 0.00% |