PARAMETRIC PORTFOLIO ASSOCIATES LLC - ATLAS COPCO AB SP ADR A NEW ownership

ATLAS COPCO AB SP ADR A NEW's ticker is ATLKY and the CUSIP is 049255706. A total of 13 filers reported holding ATLAS COPCO AB SP ADR A NEW 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 ATLAS COPCO AB SP ADR A NEW
ValueSharesWeighting
Q1 2021$70,826,000
+27.1%
1,158,806
+6.2%
0.04%
+17.1%
Q4 2020$55,726,000
+15.1%
1,090,965
+7.7%
0.04%0.0%
Q3 2020$48,423,000
+5.6%
1,012,618
-5.8%
0.04%0.0%
Q2 2020$45,835,000
+19.0%
1,074,670
-7.2%
0.04%0.0%
Q1 2020$38,509,000
-18.8%
1,158,508
-2.0%
0.04%0.0%
Q4 2019$47,445,000
+34.9%
1,181,687
+3.6%
0.04%
+25.0%
Q3 2019$35,161,000
+2.3%
1,140,098
+6.1%
0.03%0.0%
Q2 2019$34,387,000
+22.2%
1,074,936
+3.0%
0.03%
+16.7%
Q1 2019$28,137,000
+24.6%
1,044,060
+10.6%
0.02%
+9.1%
Q4 2018$22,588,000
+6.3%
943,902
+27.6%
0.02%
+15.8%
Q3 2018$21,248,000
-35.0%
739,584
-11.2%
0.02%
-38.7%
Q2 2018$32,690,000
-11.9%
832,435
-1.9%
0.03%
-16.2%
Q1 2018$37,091,000
+11.2%
848,188
+9.6%
0.04%
+12.1%
Q4 2017$33,355,000
+8.8%
773,991
+7.3%
0.03%0.0%
Q3 2017$30,659,000
+21.7%
721,562
+10.8%
0.03%
+10.0%
Q2 2017$25,190,000
+31.4%
651,080
+20.8%
0.03%
+3.4%
Q1 2017$19,166,000
+30.6%
538,982
+12.1%
0.03%
+45.0%
Q4 2016$14,680,000
+20.3%
480,687
+18.7%
0.02%
+11.1%
Q3 2016$12,205,000
+24.8%
405,083
+7.3%
0.02%
+20.0%
Q2 2016$9,780,000
+22.5%
377,612
+18.8%
0.02%
+15.4%
Q1 2016$7,982,000
-5.4%
317,894
-8.0%
0.01%
-7.1%
Q4 2015$8,435,000
+9.4%
345,426
+25.8%
0.01%
-6.7%
Q2 2015$7,707,000
-11.5%
274,557
+2.1%
0.02%
-16.7%
Q1 2015$8,708,000
+19.4%
268,888
+3.1%
0.02%
+20.0%
Q4 2014$7,296,000
-0.7%
260,842
+1.4%
0.02%
-6.2%
Q3 2014$7,348,000
+8.2%
257,181
+10.1%
0.02%
+6.7%
Q2 2014$6,789,000
+5.2%
233,543
+4.4%
0.02%0.0%
Q1 2014$6,456,000
+4.5%
223,708
+0.8%
0.02%0.0%
Q4 2013$6,177,000
-3.5%
221,884
+1.6%
0.02%
-11.8%
Q3 2013$6,402,000
+32.5%
218,353
+9.7%
0.02%
+21.4%
Q2 2013$4,830,000199,0130.01%
Other shareholders
ATLAS COPCO AB SP ADR A NEW shareholders Q3 2020
NameSharesValueWeighting ↓
HARDING LOEVNER LP 6,233,956$298,314,0001.08%
EQUITABLE TRUST CO 125,025$5,990,0000.51%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,012,618$48,423,0000.04%
Boston Common Asset Management, LLC 4,394$211,0000.02%
MAI Capital Management 14,234$681,0000.02%
CAPTRUST FINANCIAL ADVISORS 23,212$1,118,0000.02%
PARK NATIONAL CORP /OH/ 5,751$276,0000.01%
Private Capital Group, LLC 810$39,0000.01%
IFP Advisors, Inc 2,426$116,0000.01%
First Horizon Advisors, Inc. 699$33,0000.00%
View complete list of ATLAS COPCO AB SP ADR A NEW shareholders