PARAMETRIC PORTFOLIO ASSOCIATES LLC - BMW-UNSPONSORED ADR ownership

BMW-UNSPONSORED ADR's ticker is BAMXY and the CUSIP is 072743206. A total of 17 filers reported holding BMW-UNSPONSORED ADR in Q3 2013. 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 BMW-UNSPONSORED ADR
ValueSharesWeighting
Q2 2016$10,694,000
-20.6%
435,780
-1.1%
0.02%
-22.7%
Q1 2016$13,476,000
-28.5%
440,680
-18.5%
0.02%
-31.2%
Q4 2015$18,855,000
+14.3%
540,789
+20.4%
0.03%0.0%
Q2 2015$16,492,000
-10.5%
449,012
+1.1%
0.03%
-13.5%
Q1 2015$18,424,000
+22.9%
444,321
+5.6%
0.04%
+15.6%
Q4 2014$14,989,000
-2.3%
420,789
-0.7%
0.03%
-5.9%
Q3 2014$15,347,000
-12.3%
423,963
+2.5%
0.03%
-12.8%
Q2 2014$17,501,000
+3.1%
413,733
+2.4%
0.04%
-2.5%
Q1 2014$16,971,000
+12.5%
403,966
+5.6%
0.04%
+8.1%
Q4 2013$15,080,000
+17.1%
382,444
+6.4%
0.04%
+5.7%
Q3 2013$12,878,000
+36.0%
359,527
+10.6%
0.04%
+25.0%
Q2 2013$9,469,000325,0520.03%
Other shareholders
BMW-UNSPONSORED ADR shareholders Q3 2013
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 164,660$6,865,0000.96%
Janney Capital Management LLC 428,918$17,785,0000.60%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 142,354$5,903,0000.24%
Fisher Asset Management, LLC 1,211,093$50,489,0000.10%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 444,321$18,424,0000.04%
ROTHSCHILD INVESTMENT LLC /IL 7,212$301,0000.04%
GLENMEDE TRUST CO NA 45,720$1,905,0000.01%
SCOUT INVESTMENTS, INC. 17,404$726,0000.01%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 16,850$699,0000.01%
BLAIR WILLIAM & CO/IL 78,655$3,261,0000.01%
View complete list of BMW-UNSPONSORED ADR shareholders