SIT INVESTMENT ASSOCIATES INC - IBERDROLA SA ADR ownership

IBERDROLA SA ADR's ticker is IBDRY and the CUSIP is 450737101. A total of 18 filers reported holding IBERDROLA SA ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of IBERDROLA SA ADR
ValueSharesWeighting
Q3 2023$2,954
-14.4%
66,0290.0%0.08%
-10.0%
Q2 2023$3,451
+4.3%
66,029
-0.7%
0.09%0.0%
Q1 2023$3,308
+6.0%
66,524
-0.3%
0.09%
+3.4%
Q4 2022$3,121
-99.9%
66,744
-0.7%
0.09%
+16.0%
Q3 2022$2,502,000
-10.9%
67,244
-1.0%
0.08%
-11.8%
Q2 2022$2,809,000
-5.2%
67,8940.0%0.08%
+6.2%
Q1 2022$2,964,000
-7.5%
67,8940.0%0.08%
+6.7%
Q4 2021$3,205,000
+17.3%
67,8940.0%0.08%
+5.6%
Q3 2021$2,732,000
-17.6%
67,8940.0%0.07%
-13.4%
Q2 2021$3,317,000
-5.5%
67,8940.0%0.08%
-10.9%
Q1 2021$3,511,000
-10.1%
67,8940.0%0.09%
-13.2%
Q4 2020$3,904,000
-39.2%
67,894
-52.1%
0.11%
+9.3%
Q3 2020$6,424,000
+89.0%
141,613
+93.5%
0.10%
-9.3%
Q2 2020$3,399,000
+19.3%
73,1940.0%0.11%
-0.9%
Q1 2020$2,848,000
-5.8%
73,1940.0%0.11%
+25.6%
Q4 2019$3,024,000
-1.3%
73,194
-0.7%
0.09%
-8.5%
Q3 2019$3,064,000
+6.3%
73,719
+1.5%
0.09%
+5.6%
Q2 2019$2,883,000
+12.8%
72,6190.0%0.09%
+9.9%
Q1 2019$2,555,000
+3.4%
72,619
-5.7%
0.08%
+1.2%
Q4 2018$2,471,000
-4.4%
77,019
-12.5%
0.08%
+21.2%
Q3 2018$2,584,000
-6.1%
87,994
-1.4%
0.07%
-7.0%
Q2 2018$2,752,000
+2.3%
89,279
-2.1%
0.07%
+7.6%
Q1 2018$2,689,000
-4.7%
91,1790.0%0.07%
-1.5%
Q4 2017$2,821,000
-15.2%
91,179
-15.0%
0.07%
-19.3%
Q3 2017$3,325,000
-3.1%
107,210
-0.9%
0.08%
-2.4%
Q2 2017$3,432,000
+11.0%
108,194
+0.1%
0.08%
+10.4%
Q1 2017$3,093,000
+101.4%
108,135
+84.7%
0.08%
+92.5%
Q4 2016$1,536,000
-3.0%
58,550
+0.3%
0.04%
-4.8%
Q3 2016$1,584,000
+9.3%
58,355
+9.1%
0.04%
+10.5%
Q2 2016$1,449,000
+17.6%
53,470
+16.1%
0.04%
+65.2%
Q1 2016$1,232,000
+24.1%
46,040
+31.4%
0.02%
+21.1%
Q4 2015$993,000
+6.3%
35,050
-0.3%
0.02%
+11.8%
Q3 2015$934,000
+7.5%
35,140
+6.2%
0.02%
+6.2%
Q2 2015$869,000
+15.4%
33,090
+13.3%
0.02%
+23.1%
Q1 2015$753,000
+294.2%
29,200
+311.3%
0.01%
+333.3%
Q4 2014$191,0007,1000.00%
Other shareholders
IBERDROLA SA ADR shareholders Q3 2023
NameSharesValueWeighting ↓
Cullen Capital Management, LLC 575,392$25,122,0000.23%
Henry James International Management Inc. 7,916$346,0000.14%
JAMES INVESTMENT RESEARCH INC 18,117$791,0000.08%
SIT INVESTMENT ASSOCIATES INC 67,894$2,964,0000.08%
BEACH INVESTMENT COUNSEL INC/PA 25,830$1,128,0000.08%
Private Capital Group, LLC 2,396$106,0000.02%
YOUSIF CAPITAL MANAGEMENT, LLC 24,793$1,095,0000.01%
DEARBORN PARTNERS LLC 6,120$267,0000.01%
Front Row Advisors LLC 143$6,0000.00%
CAPTRUST FINANCIAL ADVISORS 3,214$141,0000.00%
View complete list of IBERDROLA SA ADR shareholders