SBERBANK RUSSIA SPONSORED ADR's ticker is SBRCY and the CUSIP is 80585Y308. A total of 15 filers reported holding SBERBANK RUSSIA SPONSORED ADR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $155,000 | -3.1% | 10,104 | -7.1% | 0.01% | -11.1% |
| Q4 2020 | $160,000 | +19.4% | 10,880 | -4.5% | 0.01% | +12.5% |
| Q3 2020 | $134,000 | -18.8% | 11,396 | -21.4% | 0.01% | -27.3% |
| Q2 2020 | $165,000 | +3.8% | 14,491 | -12.9% | 0.01% | -15.4% |
| Q1 2020 | $159,000 | -46.5% | 16,639 | -8.3% | 0.01% | -27.8% |
| Q4 2019 | $297,000 | +17.4% | 18,137 | +0.5% | 0.02% | +5.9% |
| Q3 2019 | $253,000 | -7.3% | 18,039 | -0.0% | 0.02% | -5.6% |
| Q2 2019 | $273,000 | +82.0% | 18,041 | +47.4% | 0.02% | 0.0% |
| Q4 2013 | $150,000 | +14.5% | 12,236 | +12.7% | 0.02% | +20.0% |
| Q3 2013 | $131,000 | +12.9% | 10,861 | +7.3% | 0.02% | +7.1% |
| Q2 2013 | $116,000 | – | 10,118 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 568,413 | $8,320,000 | 1.30% |
| TODD ASSET MANAGEMENT LLC | 1,641,990 | $23,809,000 | 0.61% |
| Henry James International Management Inc. | 88,918 | $1,304,000 | 0.46% |
| RENAISSANCE GROUP LLC | 711,674 | $10,434,000 | 0.45% |
| Cullen Capital Management, LLC | 327,800 | $4,753,000 | 0.26% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 945,500 | $13,710,000 | 0.14% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 361,566 | $5,243,000 | 0.08% |
| Gulf International Bank (UK) Ltd | 401,699 | $5,832,000 | 0.08% |
| FULTON BANK, N.A. | 10,880 | $160,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 853,121 | $12,370,000 | 0.01% |