PARAMETRIC PORTFOLIO ASSOCIATES LLC - AIA GROUP LTD SPONSORED ADR ownership

AIA GROUP LTD SPONSORED ADR's ticker is AAGIY and the CUSIP is 001317205. A total of 31 filers reported holding AIA GROUP LTD SPONSORED ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of AIA GROUP LTD SPONSORED ADR
ValueSharesWeighting
Q1 2021$159,687,000
+5.0%
3,252,944
+5.1%
0.09%
-3.2%
Q4 2020$152,017,000
+33.5%
3,094,189
+8.3%
0.10%
+15.9%
Q3 2020$113,832,000
+8.1%
2,856,512
+1.5%
0.08%
+1.2%
Q2 2020$105,264,000
-2.6%
2,814,543
-6.3%
0.08%
-18.2%
Q1 2020$108,101,000
-8.8%
3,003,627
+6.6%
0.10%
+13.8%
Q4 2019$118,581,000
+6.5%
2,817,312
-4.8%
0.09%
-3.3%
Q3 2019$111,362,000
-10.7%
2,959,398
+2.4%
0.09%
-12.6%
Q2 2019$124,685,000
+8.9%
2,889,566
+1.0%
0.10%
+4.0%
Q1 2019$114,486,000
+28.5%
2,859,649
+5.5%
0.10%
+12.5%
Q4 2018$89,111,000
-13.3%
2,710,192
-6.2%
0.09%
-2.2%
Q3 2018$102,835,000
+1.6%
2,888,614
-0.0%
0.09%
-6.2%
Q2 2018$101,206,000
+11.3%
2,889,528
+9.2%
0.10%
+6.7%
Q1 2018$90,956,000
+9.9%
2,645,222
+9.4%
0.09%
+8.4%
Q4 2017$82,764,000
+27.8%
2,417,530
+11.1%
0.08%
+18.6%
Q3 2017$64,736,000
+11.7%
2,176,742
+10.3%
0.07%
+1.4%
Q2 2017$57,952,000
+28.0%
1,972,818
+10.6%
0.07%0.0%
Q1 2017$45,282,000
+45.2%
1,784,499
+28.6%
0.07%
+60.5%
Q4 2016$31,190,000
-2.8%
1,388,091
+16.6%
0.04%
-10.4%
Q3 2016$32,077,000
+18.0%
1,190,227
+5.4%
0.05%
+11.6%
Q2 2016$27,174,000
+13.8%
1,129,211
+7.0%
0.04%
+10.3%
Q1 2016$23,885,000
-0.2%
1,055,001
+6.3%
0.04%
-4.9%
Q4 2015$23,930,000
+5.6%
992,731
+14.7%
0.04%
-6.8%
Q2 2015$22,659,000
+16.0%
865,832
+11.7%
0.04%
+12.8%
Q1 2015$19,529,000
+25.2%
774,961
+10.0%
0.04%
+18.2%
Q4 2014$15,602,000
+25.3%
704,400
+16.2%
0.03%
+17.9%
Q3 2014$12,448,000
+14.3%
606,309
+12.1%
0.03%
+12.0%
Q2 2014$10,892,000
+12.5%
540,821
+7.3%
0.02%
+8.7%
Q1 2014$9,681,000
+3.2%
504,208
+8.3%
0.02%0.0%
Q4 2013$9,380,000
+14.8%
465,520
+7.1%
0.02%
+4.5%
Q3 2013$8,171,000
+25.1%
434,652
+12.4%
0.02%
+15.8%
Q2 2013$6,533,000386,5940.02%
Other shareholders
AIA GROUP LTD SPONSORED ADR shareholders Q4 2020
NameSharesValueWeighting ↓
Page Arthur B 37,703$1,852,0001.40%
Henry James International Management Inc. 76,683$3,758,0001.31%
Hemenway Trust Co LLC 57,085$2,805,0000.32%
Boston Common Asset Management, LLC 80,780$3,959,0000.28%
Holistic Financial Partners 4,894$240,0000.17%
Private Capital Group, LLC 14,334$703,0000.13%
Aristotle Capital Management, LLC 953,976$46,822,0000.12%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,094,189$152,017,0000.10%
Livingston Group Asset Management CO (operating as Southport Capital Management) 5,083$250,0000.09%
Sustainable Growth Advisers, LP 249,004$12,233,0000.08%
View complete list of AIA GROUP LTD SPONSORED ADR shareholders