CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - YANDEX N V ownership

YANDEX N V's ticker is YNDX and the CUSIP is N97284108. A total of 297 filers reported holding YANDEX N V in Q3 2020. The put-call ratio across all filers is 1.00 and the average weighting 0.5%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of YANDEX N V
ValueSharesWeighting
Q3 2023$610.0%608,3960.0%0.00%
Q2 2023$610.0%608,3960.0%0.00%
Q1 2023$610.0%608,3960.0%0.00%
Q4 2022$61608,3960.0%0.00%
Q3 2022$0608,3960.0%0.00%
Q2 2022$0
-100.0%
608,3960.0%0.00%
-100.0%
Q1 2022$11,523,000
-69.6%
608,396
-2.9%
0.01%
-64.0%
Q4 2021$37,918,000
-26.8%
626,748
-3.6%
0.02%
-35.9%
Q3 2021$51,833,000
+12.7%
650,434
+0.1%
0.04%
+14.7%
Q2 2021$45,991,000
+3.8%
650,054
-6.0%
0.03%0.0%
Q1 2021$44,309,000
-10.3%
691,678
-2.6%
0.03%
-10.5%
Q4 2020$49,402,000
+11.5%
710,010
+4.6%
0.04%
-2.6%
Q3 2020$44,300,000
+38.6%
678,928
+6.3%
0.04%
+21.9%
Q2 2020$31,953,000
+43.6%
638,802
-2.3%
0.03%
+18.5%
Q1 2020$22,252,000
-21.6%
653,521
+0.1%
0.03%
+3.8%
Q4 2019$28,398,000
+39.5%
652,974
+12.3%
0.03%
+30.0%
Q3 2019$20,361,000
+55.6%
581,579
+68.9%
0.02%
+33.3%
Q2 2019$13,084,000
+11.4%
344,324
+0.7%
0.02%
+7.1%
Q1 2019$11,744,000
+25.5%
342,004
-0.1%
0.01%
+7.7%
Q4 2018$9,359,000
-32.7%
342,200
-19.1%
0.01%
-27.8%
Q3 2018$13,912,000
-13.7%
422,990
-5.8%
0.02%
-18.2%
Q2 2018$16,126,000
-19.8%
449,198
-11.9%
0.02%
-24.1%
Q1 2018$20,118,000
+12.9%
509,956
-6.3%
0.03%
+20.8%
Q4 2017$17,816,000
+2.4%
544,005
+3.0%
0.02%
-7.7%
Q3 2017$17,398,000
+29.3%
528,005
+3.0%
0.03%
+18.2%
Q2 2017$13,456,000
-36.3%
512,800
-48.9%
0.02%
-35.3%
Q1 2017$21,115,000
+112.3%
1,003,400
+103.1%
0.03%
+100.0%
Q4 2016$9,944,000
-19.3%
494,000
-15.6%
0.02%
-15.0%
Q3 2016$12,316,000
-2.9%
585,100
+0.8%
0.02%
-4.8%
Q2 2016$12,684,000
+44.7%
580,500
+1.5%
0.02%
+50.0%
Q1 2016$8,765,000
-8.1%
572,100
-5.7%
0.01%
-6.7%
Q4 2015$9,534,000
+46.5%
606,5000.0%0.02%
+36.4%
Q3 2015$6,508,000
-31.8%
606,500
-3.3%
0.01%
-21.4%
Q2 2015$9,544,000
-8.5%
627,100
-2.5%
0.01%0.0%
Q1 2015$10,431,0000.0%643,5000.0%0.01%0.0%
Q4 2014$10,431,000
-41.7%
643,5000.0%0.01%
-44.0%
Q3 2014$17,886,000
-22.0%
643,5000.0%0.02%
-19.4%
Q2 2014$22,934,000
+21.7%
643,500
-0.9%
0.03%
+14.8%
Q1 2014$18,848,000
+17.2%
649,500
+73.4%
0.03%
+17.4%
Q4 2013$16,085,000
+18.0%
374,600
+0.1%
0.02%
-8.0%
Q3 2013$13,632,000
+33.1%
374,300
+1.0%
0.02%
+19.0%
Q2 2013$10,243,000370,7280.02%
Other shareholders
YANDEX N V shareholders Q3 2020
NameSharesValueWeighting ↓
Somerset Capital Management LLP 2,646,083$183,072,00022.33%
GAVEA INVESTIMENTOS LTDA 143,736$10,001,00016.78%
Genesis Investment Management, LLP 5,979,415$416,048,00012.36%
Cartica Management, LLC 579,000$40,287,00011.08%
Conifer Management 2,136,000$148,623,0009.02%
Wishbone Management, LP 485,000$33,746,0007.72%
ARMOR ADVISORS, L.L.C. 271,127$18,865,0007.62%
Rex Capital Advisors, LLC 104,892$7,298,0005.56%
Solel Partners LP 231,000$16,073,0003.97%
Quaero Capital S.A. 72,227$5,026,0003.75%
View complete list of YANDEX N V shareholders