PARAMETRIC PORTFOLIO ASSOCIATES LLC - BBA AVIATION PLC ADR ownership

BBA AVIATION PLC ADR's ticker is BBAVY and the CUSIP is 05530H100. A total of 6 filers reported holding BBA AVIATION PLC ADR in Q1 2018. 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 BBA AVIATION PLC ADR
ValueSharesWeighting
Q3 2018$537,000
-37.5%
27,057
-28.3%
0.00%
-100.0%
Q2 2018$859,000
-25.9%
37,724
-25.6%
0.00%0.0%
Q1 2018$1,160,000
+5.0%
50,717
+8.1%
0.00%0.0%
Q4 2017$1,105,000
+23.5%
46,906
+6.3%
0.00%0.0%
Q3 2017$895,000
+5.0%
44,137
+6.2%
0.00%0.0%
Q2 2017$852,000
+22.4%
41,562
+15.3%
0.00%0.0%
Q1 2017$696,000
+13.2%
36,043
+3.6%
0.00%0.0%
Q4 2016$615,000
+10.4%
34,777
+1.6%
0.00%0.0%
Q3 2016$557,000
+181.3%
34,236
+161.2%
0.00%
Q2 2016$198,00013,1060.00%
Other shareholders
BBA AVIATION PLC ADR shareholders Q1 2018
NameSharesValueWeighting ↓
SILVERCREST ASSET MANAGEMENT GROUP LLC 130,620$2,989,0000.03%
QUADRANT CAPITAL GROUP LLC 1,636$36,0000.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 50,717$1,160,0000.00%
GLENMEDE TRUST CO NA 176$4,0000.00%
CENTRAL TRUST Co 33$00.00%
PNC FINANCIAL SERVICES GROUP, INC. 7,941$178,0000.00%
View complete list of BBA AVIATION PLC ADR shareholders