PARAMETRIC PORTFOLIO ASSOCIATES LLC - BUNZL PLC ownership

BUNZL PLC's ticker is BZLFY and the CUSIP is 120738406. A total of 7 filers reported holding BUNZL PLC 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 BUNZL PLC
ValueSharesWeighting
Q1 2021$24,646,000
+0.8%
751,621
+4.5%
0.01%
-6.7%
Q4 2020$24,460,000
+7.9%
719,420
+2.6%
0.02%
-6.2%
Q3 2020$22,674,000
+18.7%
701,445
-0.1%
0.02%
+6.7%
Q2 2020$19,109,000
+27.9%
702,032
-4.2%
0.02%
+7.1%
Q1 2020$14,935,000
-12.7%
732,783
+19.1%
0.01%
+16.7%
Q4 2019$17,101,000
+0.9%
615,259
-5.1%
0.01%
-14.3%
Q3 2019$16,942,000
-4.0%
648,638
-1.5%
0.01%
-6.7%
Q2 2019$17,648,000
-30.7%
658,769
-14.9%
0.02%
-31.8%
Q1 2019$25,473,000
+4.9%
774,482
-2.0%
0.02%
-8.3%
Q4 2018$24,284,000
+4.2%
790,510
+7.8%
0.02%
+20.0%
Q3 2018$23,305,000
+7.9%
733,448
+4.0%
0.02%0.0%
Q2 2018$21,600,000
+6.6%
705,431
+4.5%
0.02%0.0%
Q1 2018$20,262,000
+19.5%
674,963
+12.8%
0.02%
+17.6%
Q4 2017$16,959,000
-14.6%
598,415
-6.8%
0.02%
-22.7%
Q3 2017$19,854,000
+16.6%
641,893
+13.2%
0.02%
+10.0%
Q2 2017$17,024,000
+8.4%
567,292
+5.4%
0.02%
-16.7%
Q1 2017$15,702,000
+37.5%
538,279
+21.6%
0.02%
+50.0%
Q4 2016$11,417,000
-19.5%
442,505
-7.9%
0.02%
-23.8%
Q3 2016$14,183,000
-0.3%
480,388
+3.6%
0.02%
-4.5%
Q2 2016$14,224,000
+8.2%
463,840
+1.7%
0.02%
+4.8%
Q1 2016$13,141,000
-1.0%
455,964
-4.1%
0.02%
-8.7%
Q4 2015$13,280,000
+1.9%
475,636
+0.9%
0.02%
-8.0%
Q2 2015$13,033,000
+12.9%
471,542
+10.7%
0.02%
+8.7%
Q1 2015$11,539,000
+6.7%
425,802
+6.7%
0.02%0.0%
Q4 2014$10,815,000
+10.7%
398,948
+5.9%
0.02%
+4.5%
Q3 2014$9,767,000
-10.1%
376,595
-3.1%
0.02%
-8.3%
Q2 2014$10,859,000
+5.5%
388,790
+1.2%
0.02%0.0%
Q1 2014$10,297,000
+14.6%
384,091
+2.9%
0.02%
+9.1%
Q4 2013$8,983,000
+15.7%
373,372
+423.4%
0.02%
+4.8%
Q3 2013$7,766,000
+15.5%
71,339
+3.7%
0.02%
+5.0%
Q2 2013$6,721,00068,7750.02%
Other shareholders
BUNZL PLC shareholders Q1 2018
NameSharesValueWeighting ↓
Henry James International Management Inc. 12,995$429,0000.20%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 774,482$25,473,0000.02%
QUADRANT CAPITAL GROUP LLC 2,303$71,0000.01%
IFP Advisors, Inc 432$14,0000.00%
Lenox Wealth Advisors, LLC 96$3,0000.00%
Weaver Consulting Group 70$2,0000.00%
Private Capital Group, LLC 98$3,0000.00%
GLENMEDE TRUST CO NA 2,754$90,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 420$14,0000.00%
View complete list of BUNZL PLC shareholders