PARAMETRIC PORTFOLIO ASSOCIATES LLC - Akzo Nobel NV ADR ownership

Akzo Nobel NV ADR's ticker is AKZOY and the CUSIP is 010199503. A total of 9 filers reported holding Akzo Nobel NV ADR in Q1 2021. 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 Akzo Nobel NV ADR
ValueSharesWeighting
Q1 2021$25,928,000
+7.3%
692,350
+3.3%
0.02%0.0%
Q4 2020$24,159,000
+11.3%
669,958
+4.3%
0.02%
-6.2%
Q3 2020$21,715,000
+14.2%
642,087
+0.9%
0.02%
+6.7%
Q2 2020$19,015,000
+43.1%
636,587
+4.4%
0.02%
+25.0%
Q1 2020$13,288,000
-50.3%
609,555
-22.4%
0.01%
-40.0%
Q4 2019$26,752,000
+25.8%
785,674
+9.5%
0.02%
+17.6%
Q3 2019$21,260,000
-4.8%
717,500
+0.6%
0.02%
-5.6%
Q2 2019$22,325,000
+3.0%
713,473
-2.7%
0.02%
-5.3%
Q1 2019$21,665,000733,3980.02%
Other shareholders
Akzo Nobel NV ADR shareholders Q1 2021
NameSharesValueWeighting ↓
Aristotle Capital Management, LLC 2,070,083$39,344,0000.09%
JAMES INVESTMENT RESEARCH INC 571$11,0000.00%
First Horizon Advisors, Inc. 366$6,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 1,604$30,0000.00%
View complete list of Akzo Nobel NV ADR shareholders