JULIUS BAER GROUP LTD ADR's ticker is JBAXY and the CUSIP is 48137C108. A total of 14 filers reported holding JULIUS BAER GROUP LTD ADR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $80,000 | -57.9% | 10,036 | -54.5% | 0.01% | -61.5% |
| Q1 2016 | $190,000 | -12.4% | 22,035 | -1.2% | 0.03% | -13.3% |
| Q4 2015 | $217,000 | +4.3% | 22,308 | -3.1% | 0.03% | +3.4% |
| Q3 2015 | $208,000 | -5.5% | 23,010 | +17.6% | 0.03% | 0.0% |
| Q2 2015 | $220,000 | – | 19,571 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Henry James International Management Inc. | 93,744 | $836,000 | 0.36% |
| Boston Common Asset Management, LLC | 71,929 | $641,000 | 0.08% |
| QUADRANT CAPITAL GROUP LLC | 53,575 | $465,000 | 0.07% |
| TODD ASSET MANAGEMENT LLC | 201,019 | $1,773,000 | 0.05% |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 13,441 | $120,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,530,479 | $22,319,000 | 0.02% |
| Private Capital Group, LLC | 1,659 | $19,000 | 0.00% |
| Copeland Capital Management, LLC | 223 | $2,000 | 0.00% |
| WealthStone, Inc. | 100 | $882,000 | 0.00% |
| GLENMEDE TRUST CO NA | 4,032 | $35,000 | 0.00% |