PARAMETRIC PORTFOLIO ASSOCIATES LLC - ALFA LAVAL AB SWEDEN ADR ownership

ALFA LAVAL AB SWEDEN ADR's ticker is ALFVY and the CUSIP is 015393101. A total of 7 filers reported holding ALFA LAVAL AB SWEDEN ADR in Q3 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 ALFA LAVAL AB SWEDEN ADR
ValueSharesWeighting
Q1 2021$20,589,000
+14.7%
681,740
+3.0%
0.01%
+9.1%
Q4 2020$17,946,000
+21.9%
661,740
-0.5%
0.01%0.0%
Q3 2020$14,716,000
+2.1%
664,981
+1.5%
0.01%0.0%
Q2 2020$14,419,000
+64.6%
655,127
+27.6%
0.01%
+37.5%
Q1 2020$8,760,000
-20.7%
513,476
+16.8%
0.01%0.0%
Q4 2019$11,048,000
+31.4%
439,475
+3.0%
0.01%
+14.3%
Q3 2019$8,411,000
-18.3%
426,715
-9.9%
0.01%
-12.5%
Q2 2019$10,293,000
-6.6%
473,464
-1.5%
0.01%
-20.0%
Q1 2019$11,026,000
+12.6%
480,823
+5.6%
0.01%0.0%
Q4 2018$9,792,000
-33.8%
455,427
-16.8%
0.01%
-23.1%
Q3 2018$14,800,000
+11.2%
547,549
-3.0%
0.01%0.0%
Q2 2018$13,311,000
-18.2%
564,506
-17.1%
0.01%
-18.8%
Q1 2018$16,282,000
+4.4%
680,969
+3.0%
0.02%0.0%
Q4 2017$15,594,000
+3.6%
661,040
+7.3%
0.02%0.0%
Q3 2017$15,045,000
+30.9%
616,335
+9.9%
0.02%
+14.3%
Q2 2017$11,492,000
+18.0%
560,590
+8.5%
0.01%
-6.7%
Q1 2017$9,741,000
+30.6%
516,469
+14.3%
0.02%
+50.0%
Q4 2016$7,461,000
+27.4%
451,907
+20.5%
0.01%
+11.1%
Q3 2016$5,856,000
+53.1%
374,930
+53.7%
0.01%
+50.0%
Q2 2016$3,826,000
+66.4%
243,950
+72.3%
0.01%
+50.0%
Q1 2016$2,299,000
-2.5%
141,586
+9.9%
0.00%0.0%
Q4 2015$2,359,000128,8900.00%
Other shareholders
ALFA LAVAL AB SWEDEN ADR shareholders Q3 2020
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 15,233$543,0950.12%
PNC FINANCIAL SERVICES GROUP, INC. 6,736$240,1590.00%
Russell Investments Group, Ltd. 14$4990.00%
View complete list of ALFA LAVAL AB SWEDEN ADR shareholders