PARAMETRIC PORTFOLIO ASSOCIATES LLC - Bayer AG ownership

Bayer AG's ticker is BAYRY and the CUSIP is 072730302. A total of 24 filers reported holding Bayer AG in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of Bayer AG
ValueSharesWeighting
Q1 2021$31,710,000
+57.6%
1,996,871
+47.3%
0.02%
+38.5%
Q4 2020$20,118,000
-39.2%
1,355,679
-38.8%
0.01%
-45.8%
Q3 2020$33,115,000
-23.3%
2,215,038
-4.5%
0.02%
-27.3%
Q2 2020$43,166,000
+31.1%
2,318,253
+1.9%
0.03%
+10.0%
Q1 2020$32,933,000
-37.0%
2,275,938
-11.7%
0.03%
-21.1%
Q4 2019$52,270,000
+13.3%
2,577,434
-1.2%
0.04%
+2.7%
Q3 2019$46,143,000
+94.4%
2,608,422
+91.7%
0.04%
+85.0%
Q2 2019$23,742,000
-29.0%
1,360,552
-34.5%
0.02%
-31.0%
Q1 2019$33,434,000
+2.5%
2,076,018
+11.8%
0.03%
-9.4%
Q4 2018$32,616,000
+14.1%
1,856,348
+43.8%
0.03%
+28.0%
Q3 2018$28,587,000
-52.3%
1,291,173
-40.6%
0.02%
-56.1%
Q2 2018$59,963,000
+12.5%
2,174,137
+15.3%
0.06%
+7.5%
Q1 2018$53,299,000
-11.4%
1,886,355
-2.5%
0.05%
-11.7%
Q4 2017$60,123,000
-5.2%
1,933,822
+4.3%
0.06%
-13.0%
Q3 2017$63,420,000
+15.5%
1,853,290
+338.4%
0.07%
+4.5%
Q2 2017$54,903,000
+25.4%
422,770
+11.3%
0.07%
-1.5%
Q1 2017$43,799,000
+34.8%
379,801
+21.9%
0.07%
+48.9%
Q4 2016$32,486,000
+23.8%
311,526
+19.4%
0.04%
+15.4%
Q3 2016$26,231,000
-1.1%
261,002
-0.9%
0.04%
-7.1%
Q2 2016$26,517,000
-13.1%
263,458
+1.3%
0.04%
-14.3%
Q1 2016$30,499,000
-2.1%
260,011
+4.2%
0.05%
-7.5%
Q4 2015$31,145,000
-11.1%
249,488
+0.4%
0.05%
-22.1%
Q2 2015$35,036,000
+3.7%
248,509
+10.6%
0.07%0.0%
Q1 2015$33,770,000
+19.4%
224,736
+8.8%
0.07%
+13.3%
Q4 2014$28,275,000
+6.4%
206,630
+9.0%
0.06%
+1.7%
Q3 2014$26,566,000
-3.1%
189,606
-2.3%
0.06%
-4.8%
Q2 2014$27,427,000
+13.8%
194,143
+9.0%
0.06%
+8.8%
Q1 2014$24,096,000
-0.1%
178,148
+4.9%
0.06%
-1.7%
Q4 2013$24,113,000
+29.4%
169,809
+7.5%
0.06%
+13.7%
Q3 2013$18,636,000
+18.2%
158,014
+6.9%
0.05%
+10.9%
Q2 2013$15,762,000147,7680.05%
Other shareholders
Bayer AG shareholders Q1 2021
NameSharesValueWeighting ↓
ACADEMY CAPITAL MANAGEMENT INC/TX 1,004,899$15,023,0003.28%
Cheviot Value Management, LLC 61,774$924,0000.32%
Ally Financial Inc. 120,000$1,794,0000.29%
FNY Investment Advisers, LLC 35,000$523,0000.22%
KELLEHER FINANCIAL ADVISORS 14,774$221,0000.18%
Moloney Securities Asset Management, LLC 43,605$682,0000.18%
White Lighthouse Investment Management Inc. 32,200$481,0000.17%
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 63,620$995,0000.10%
HOLLENCREST CAPITAL MANAGEMENT 40,000$598,0000.07%
TODD ASSET MANAGEMENT LLC 148,600$2,222,0000.07%
View complete list of Bayer AG shareholders