PARAMETRIC PORTFOLIO ASSOCIATES LLC - AEON CO LTD ADR ownership

AEON CO LTD ADR's ticker is AONNY and the CUSIP is 007627102. A total of 1 filers reported holding AEON CO LTD ADR in Q2 2017. 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 AEON CO LTD ADR
ValueSharesWeighting
Q1 2021$5,170,000
+2.1%
166,314
-0.0%
0.00%0.0%
Q4 2020$5,064,000
+10.9%
166,376
-4.3%
0.00%0.0%
Q3 2020$4,567,000
+10.2%
173,925
-2.2%
0.00%0.0%
Q2 2020$4,144,000
-4.3%
177,781
-5.6%
0.00%
-25.0%
Q1 2020$4,331,000
+6.6%
188,394
-3.8%
0.00%
+33.3%
Q4 2019$4,064,000
+12.3%
195,936
-1.8%
0.00%0.0%
Q3 2019$3,618,000
+0.7%
199,461
-3.8%
0.00%0.0%
Q2 2019$3,592,000
-19.5%
207,243
-4.4%
0.00%
-25.0%
Q1 2019$4,460,000
+5.8%
216,812
-2.0%
0.00%0.0%
Q4 2018$4,217,000
-23.0%
221,236
-2.6%
0.00%
-20.0%
Q3 2018$5,479,000
+11.6%
227,106
-2.0%
0.01%0.0%
Q2 2018$4,908,000
+19.1%
231,739
-0.5%
0.01%
+25.0%
Q1 2018$4,121,000
+4.9%
232,817
-0.3%
0.00%0.0%
Q4 2017$3,927,000
+11.1%
233,511
-1.9%
0.00%0.0%
Q3 2017$3,535,000
-0.9%
238,033
+0.8%
0.00%0.0%
Q2 2017$3,566,000
+0.3%
236,161
-3.0%
0.00%
-20.0%
Q1 2017$3,554,000
+0.9%
243,450
-2.1%
0.01%0.0%
Q4 2016$3,522,000
-6.1%
248,742
-2.3%
0.01%
-16.7%
Q3 2016$3,752,000
-5.1%
254,650
-1.7%
0.01%0.0%
Q2 2016$3,955,000
+2.2%
259,016
-3.2%
0.01%0.0%
Q1 2016$3,871,000
-12.8%
267,677
-7.1%
0.01%
-25.0%
Q4 2015$4,440,000
+5.9%
288,282
-2.3%
0.01%0.0%
Q2 2015$4,194,000
+54.5%
295,126
+19.3%
0.01%
+60.0%
Q1 2015$2,715,000
+29.9%
247,289
+18.8%
0.01%
+25.0%
Q4 2014$2,090,000
+36.9%
208,139
+35.0%
0.00%
+33.3%
Q3 2014$1,527,000
-28.6%
154,203
-11.7%
0.00%
-40.0%
Q2 2014$2,140,000
+5.8%
174,574
-2.8%
0.01%0.0%
Q1 2014$2,023,000
-26.5%
179,640
-11.3%
0.01%
-28.6%
Q4 2013$2,753,000
+5.6%
202,558
+8.3%
0.01%0.0%
Q3 2013$2,606,000
+2.2%
187,107
-3.2%
0.01%0.0%
Q2 2013$2,551,000193,2770.01%
Other shareholders
AEON CO LTD ADR shareholders Q2 2017
NameSharesValueWeighting ↓
First Horizon Advisors, Inc. 42$8300.00%
PNC FINANCIAL SERVICES GROUP, INC. 49$9690.00%
View complete list of AEON CO LTD ADR shareholders