PARAMETRIC PORTFOLIO ASSOCIATES LLC - ADIDAS AG ADR ownership

ADIDAS AG ADR's ticker is ADDYY and the CUSIP is 00687A107. A total of 9 filers reported holding ADIDAS AG ADR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ADIDAS AG ADR
ValueSharesWeighting
Q1 2021$66,159,000
-11.1%
421,367
+3.7%
0.04%
-17.4%
Q4 2020$74,388,000
+22.4%
406,512
+9.1%
0.05%
+4.5%
Q3 2020$60,798,000
+26.1%
372,696
+1.8%
0.04%
+18.9%
Q2 2020$48,206,000
+17.3%
366,083
-0.7%
0.04%
-2.6%
Q1 2020$41,111,000
-39.2%
368,805
-11.2%
0.04%
-22.4%
Q4 2019$67,633,000
+6.4%
415,435
+1.8%
0.05%
-3.9%
Q3 2019$63,541,000
+4.9%
408,101
+3.9%
0.05%
+2.0%
Q2 2019$60,599,000
+29.9%
392,963
+2.6%
0.05%
+25.0%
Q1 2019$46,649,000
+21.0%
382,837
+3.6%
0.04%
+5.3%
Q4 2018$38,557,000
-17.3%
369,528
-3.2%
0.04%
-7.3%
Q3 2018$46,632,000
+17.6%
381,741
+4.9%
0.04%
+7.9%
Q2 2018$39,659,000
-4.5%
363,840
+6.7%
0.04%
-7.3%
Q1 2018$41,522,000
+31.8%
340,988
+8.0%
0.04%
+32.3%
Q4 2017$31,505,000
-10.5%
315,618
+1.6%
0.03%
-18.4%
Q3 2017$35,182,000
+25.0%
310,794
+6.0%
0.04%
+11.8%
Q2 2017$28,135,000
+5.9%
293,163
+5.0%
0.03%
-17.1%
Q1 2017$26,573,000
+34.2%
279,153
+10.7%
0.04%
+46.4%
Q4 2016$19,808,000
+4.6%
252,167
+15.7%
0.03%0.0%
Q3 2016$18,934,000
+23.9%
217,883
+2.2%
0.03%
+16.7%
Q2 2016$15,278,000
+27.5%
213,107
+3.8%
0.02%
+26.3%
Q1 2016$11,982,000
+34.9%
205,210
+12.1%
0.02%
+26.7%
Q4 2015$8,884,000
+52.9%
183,137
+21.2%
0.02%
+36.4%
Q2 2015$5,811,000
+19.0%
151,094
+22.4%
0.01%
+10.0%
Q1 2015$4,883,000
+10.7%
123,469
-3.5%
0.01%
+11.1%
Q4 2014$4,413,000
+5.7%
127,919
+14.6%
0.01%0.0%
Q3 2014$4,176,000
-32.5%
111,664
-8.6%
0.01%
-35.7%
Q2 2014$6,191,000
-4.0%
122,190
+2.8%
0.01%
-6.7%
Q1 2014$6,451,000
-14.7%
118,808
+0.9%
0.02%
-16.7%
Q4 2013$7,566,000
+23.4%
117,796
+4.2%
0.02%
+5.9%
Q3 2013$6,129,000
+6.6%
113,075
+6.5%
0.02%0.0%
Q2 2013$5,749,000106,1800.02%
Other shareholders
ADIDAS AG ADR shareholders Q4 2014
NameSharesValueWeighting ↓
KEMPNER CAPITAL MANAGEMENT INC. 37,976$3,354,0001.96%
Capital Square, LLC 14,510$1,298,1081.20%
Henry James International Management Inc. 4,038$356,5960.15%
OLD MISSION CAPITAL LLC 81,276$7,186,9110.14%
MAR VISTA INVESTMENT PARTNERS LLC 25,038$2,214,0000.10%
Madison Asset Management, LLC 33,606$2,967,7460.04%
Pacer Advisors, Inc. 65,227$5,760,1960.02%
Financial Gravity Asset Management, Inc. 8,933$7950.02%
PARADIGM ASSET MANAGEMENT CO LLC 400$35,3240.01%
YOUSIF CAPITAL MANAGEMENT, LLC 6,054$534,6290.01%
View complete list of ADIDAS AG ADR shareholders