PARAMETRIC PORTFOLIO ASSOCIATES LLC - AKZO NOBEL NV SPONSORED ADR ownership

AKZO NOBEL NV SPONSORED ADR's ticker is AKZOY and the CUSIP is 010199305. A total of 11 filers reported holding AKZO NOBEL NV SPONSORED ADR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of AKZO NOBEL NV SPONSORED ADR
ValueSharesWeighting
Q4 2018$23,066,000
-25.4%
866,002
-12.8%
0.02%
-14.8%
Q3 2018$30,936,000
+11.8%
992,980
+1.8%
0.03%
+3.8%
Q2 2018$27,674,000
-13.6%
975,110
-3.6%
0.03%
-18.8%
Q1 2018$32,030,000
+20.1%
1,011,689
+10.5%
0.03%
+18.5%
Q4 2017$26,680,000
-6.1%
915,588
-1.1%
0.03%
-12.9%
Q3 2017$28,424,000
+12.5%
925,876
+6.3%
0.03%
+3.3%
Q2 2017$25,276,000
-6.7%
871,275
-11.3%
0.03%
-26.8%
Q1 2017$27,082,000
+40.2%
982,666
+5.3%
0.04%
+51.9%
Q4 2016$19,317,000
-12.7%
933,211
-4.8%
0.03%
-18.2%
Q3 2016$22,133,000
+10.1%
979,750
+2.6%
0.03%
+3.1%
Q2 2016$20,095,000
-8.0%
955,100
-0.9%
0.03%
-8.6%
Q1 2016$21,853,000
-0.7%
963,964
-2.7%
0.04%
-7.9%
Q4 2015$22,003,000
-4.9%
990,451
+4.1%
0.04%
-15.6%
Q2 2015$23,140,000
+3.8%
951,476
+7.4%
0.04%0.0%
Q1 2015$22,302,000
+17.3%
886,223
+6.3%
0.04%
+12.5%
Q4 2014$19,015,000
+5.8%
834,010
+5.2%
0.04%0.0%
Q3 2014$17,980,000
-10.8%
793,099
-1.9%
0.04%
-11.1%
Q2 2014$20,162,000
-4.9%
808,080
+3.9%
0.04%
-10.0%
Q1 2014$21,206,000
+9.9%
777,642
+4.2%
0.05%
+6.4%
Q4 2013$19,299,000
+13.3%
745,988
-4.1%
0.05%
+2.2%
Q3 2013$17,031,000
+47.8%
777,655
+26.9%
0.05%
+35.3%
Q2 2013$11,523,000612,6210.03%
Other shareholders
AKZO NOBEL NV SPONSORED ADR shareholders Q4 2014
NameSharesValueWeighting ↓
NORTHROAD CAPITAL MANAGEMENT LLC 265,249$6,048,0002.73%
ICC CAPITAL MANAGEMENT INC/ 33,820$771,0000.10%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 834,010$19,015,0000.04%
Boston Common Asset Management, LLC 28,865$671,0000.04%
LOGAN CAPITAL MANAGEMENT INC 21,930$510,0000.04%
World Asset Management Inc 37,386$869,0000.03%
COMMERCE BANK 15,312$356,0000.01%
Hirtle Callaghan & Co LLC 999$23,0000.01%
Lenox Wealth Advisors, LLC 435$10,0000.00%
Bartlett & Co. LLC 1,599$36,0000.00%
View complete list of AKZO NOBEL NV SPONSORED ADR shareholders