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

ATLAS COPCO AB SP ADR B NEW's ticker is ATLCY and the CUSIP is 049255805. A total of 4 filers reported holding ATLAS COPCO AB SP ADR B NEW in Q1 2019. 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 ATLAS COPCO AB SP ADR B NEW
ValueSharesWeighting
Q1 2021$26,134,000
+20.0%
499,688
+3.3%
0.02%
+7.1%
Q4 2020$21,780,000
+20.1%
483,886
+11.9%
0.01%
+7.7%
Q3 2020$18,136,000
+4.9%
432,527
-7.0%
0.01%0.0%
Q2 2020$17,293,000
+28.5%
465,246
+0.5%
0.01%
+8.3%
Q1 2020$13,458,000
-7.9%
463,102
+9.9%
0.01%
+9.1%
Q4 2019$14,607,000
+30.5%
421,428
+1.8%
0.01%
+22.2%
Q3 2019$11,196,000
-2.7%
413,885
+3.1%
0.01%0.0%
Q2 2019$11,502,000
+19.7%
401,328
+3.8%
0.01%
+12.5%
Q1 2019$9,612,000
+13.3%
386,704
-0.3%
0.01%0.0%
Q4 2018$8,481,000
-12.1%
387,791
+7.0%
0.01%0.0%
Q3 2018$9,648,000
-20.5%
362,446
+10.2%
0.01%
-27.3%
Q2 2018$12,136,000
+0.5%
328,896
+5.9%
0.01%
-8.3%
Q1 2018$12,081,000
+9.8%
310,533
+8.5%
0.01%
+9.1%
Q4 2017$11,004,000
+12.9%
286,270
+14.2%
0.01%0.0%
Q3 2017$9,748,000
+15.0%
250,590
+2.3%
0.01%
+10.0%
Q2 2017$8,475,000
+8.0%
244,857
-0.7%
0.01%
-16.7%
Q1 2017$7,847,000
+16.6%
246,524
+0.4%
0.01%
+33.3%
Q4 2016$6,731,000
-3.2%
245,641
-3.5%
0.01%
-10.0%
Q3 2016$6,957,000
+13.2%
254,601
-1.0%
0.01%0.0%
Q2 2016$6,144,000
+1.1%
257,075
+0.1%
0.01%0.0%
Q1 2016$6,079,000
-1.7%
256,807
-4.3%
0.01%
-9.1%
Q4 2015$6,182,000
-11.0%
268,309
-3.3%
0.01%
-21.4%
Q2 2015$6,943,000
-16.7%
277,485
-1.6%
0.01%
-17.6%
Q1 2015$8,333,000
+18.2%
282,132
+1.9%
0.02%
+13.3%
Q4 2014$7,052,000
-4.1%
276,865
-2.9%
0.02%
-6.2%
Q3 2014$7,351,000
-3.4%
285,272
+0.0%
0.02%
-5.9%
Q2 2014$7,608,000
-4.8%
285,259
-1.9%
0.02%
-10.5%
Q1 2014$7,988,000
+7.4%
290,880
-0.4%
0.02%
+5.6%
Q4 2013$7,437,000
+0.4%
291,974
+3.9%
0.02%
-10.0%
Q3 2013$7,408,000
+22.0%
281,041
-0.7%
0.02%
+11.1%
Q2 2013$6,073,000283,1260.02%
Other shareholders
ATLAS COPCO AB SP ADR B NEW shareholders Q1 2019
NameSharesValueWeighting ↓
Boston Common Asset Management, LLC 40,489$2,076,0000.09%
Private Capital Group, LLC 683$35,0000.01%
Vigilant Capital Management, LLC 129$7,0000.00%
CAPTRUST FINANCIAL ADVISORS 1,851$94,0000.00%
View complete list of ATLAS COPCO AB SP ADR B NEW shareholders