PARAMETRIC PORTFOLIO ASSOCIATES LLC - BURBERRY GROUP PLC SPONSORED ADR ownership

BURBERRY GROUP PLC SPONSORED ADR's ticker is BURBY and the CUSIP is 12082W204. A total of 5 filers reported holding BURBERRY GROUP PLC SPONSORED ADR in Q3 2020. 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 BURBERRY GROUP PLC SPONSORED ADR
ValueSharesWeighting
Q1 2021$18,138,000
+13.6%
683,926
+5.2%
0.01%0.0%
Q4 2020$15,973,000
+16.2%
650,357
-4.8%
0.01%0.0%
Q3 2020$13,750,000
-3.2%
683,082
-2.9%
0.01%
-9.1%
Q2 2020$14,199,000
+25.8%
703,632
+3.0%
0.01%
+10.0%
Q1 2020$11,288,000
-41.4%
683,317
+4.7%
0.01%
-28.6%
Q4 2019$19,255,000
+12.4%
652,729
+3.5%
0.01%0.0%
Q3 2019$17,128,000
+25.8%
630,861
+10.3%
0.01%
+27.3%
Q2 2019$13,614,000
-7.5%
572,037
+0.7%
0.01%
-15.4%
Q1 2019$14,717,000
+23.6%
568,102
+5.7%
0.01%
+8.3%
Q4 2018$11,903,000
+0.1%
537,493
+18.6%
0.01%
+20.0%
Q3 2018$11,892,000
-2.6%
453,097
+7.2%
0.01%
-16.7%
Q2 2018$12,209,000
+40.4%
422,817
+16.3%
0.01%
+33.3%
Q1 2018$8,693,000
-5.2%
363,433
-4.2%
0.01%0.0%
Q4 2017$9,172,000
+2.5%
379,176
+1.5%
0.01%
-10.0%
Q3 2017$8,948,000
+17.6%
373,753
+7.7%
0.01%
+11.1%
Q2 2017$7,612,000
+8.5%
346,946
+8.5%
0.01%
-18.2%
Q1 2017$7,015,000
+31.0%
319,901
+10.2%
0.01%
+57.1%
Q4 2016$5,353,000
+19.2%
290,284
+17.5%
0.01%0.0%
Q3 2016$4,489,000
+78.7%
247,031
+54.0%
0.01%
+75.0%
Q2 2016$2,512,000
-42.9%
160,430
-28.5%
0.00%
-42.9%
Q1 2016$4,402,000
+47.0%
224,481
+31.2%
0.01%
+40.0%
Q4 2015$2,994,000
-30.8%
171,145
-3.8%
0.01%
-37.5%
Q2 2015$4,324,000
+14.7%
177,813
+20.8%
0.01%0.0%
Q1 2015$3,770,000
+34.1%
147,189
+164.0%
0.01%
+33.3%
Q4 2014$2,811,000
+41.0%
55,747
+36.9%
0.01%
+50.0%
Q3 2014$1,993,000
+31.6%
40,708
+36.4%
0.00%
+33.3%
Q2 2014$1,514,000
+43.8%
29,855
+31.9%
0.00%
+50.0%
Q1 2014$1,053,000
+24.8%
22,626
+35.5%
0.00%0.0%
Q4 2013$844,000
+8.5%
16,694
+13.8%
0.00%0.0%
Q3 2013$778,000
+65.2%
14,674
+28.3%
0.00%
+100.0%
Q2 2013$471,00011,4340.00%
Other shareholders
BURBERRY GROUP PLC SPONSORED ADR shareholders Q3 2020
NameSharesValueWeighting ↓
Boston Common Asset Management, LLC 80,835$2,5850.05%
OLD MISSION CAPITAL LLC 12,922$413,1800.01%
PNC FINANCIAL SERVICES GROUP, INC. 77$2,4620.00%
Russell Investments Group, Ltd. 157$5,0100.00%
First Horizon Advisors, Inc. 20$6390.00%
View complete list of BURBERRY GROUP PLC SPONSORED ADR shareholders