PARAMETRIC PORTFOLIO ASSOCIATES LLC - CAPGEMINI S E ownership

CAPGEMINI S E's ticker is CGEMY and the CUSIP is 13961R100. A total of 11 filers reported holding CAPGEMINI S E in Q4 2020. 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 CAPGEMINI S E
ValueSharesWeighting
Q1 2021$31,932,000
+17.4%
937,242
+6.3%
0.02%
+5.9%
Q4 2020$27,190,000
+2.4%
881,936
-14.8%
0.02%
-10.5%
Q3 2020$26,564,000
+16.4%
1,034,809
+3.7%
0.02%
+5.6%
Q2 2020$22,825,000
+47.7%
998,033
+7.6%
0.02%
+28.6%
Q1 2020$15,455,000
-33.0%
927,644
-2.0%
0.01%
-17.6%
Q4 2019$23,059,000
+9.2%
946,566
+5.1%
0.02%0.0%
Q3 2019$21,119,000
+1.4%
900,997
+7.4%
0.02%0.0%
Q2 2019$20,826,000
+6.6%
839,075
+4.1%
0.02%0.0%
Q1 2019$19,530,000
+28.8%
806,353
+3.9%
0.02%
+13.3%
Q4 2018$15,161,000
-30.7%
776,276
-10.8%
0.02%
-21.1%
Q3 2018$21,870,000
-3.2%
869,943
+3.1%
0.02%
-9.5%
Q2 2018$22,602,000
+13.4%
843,488
+5.5%
0.02%
+5.0%
Q1 2018$19,937,000
+13.7%
799,873
+8.3%
0.02%
+17.6%
Q4 2017$17,529,000
+8.8%
738,371
+7.3%
0.02%0.0%
Q3 2017$16,111,000
+22.4%
688,204
+8.1%
0.02%
+6.2%
Q2 2017$13,162,000636,7910.02%
Other shareholders
CAPGEMINI S E shareholders Q4 2020
NameSharesValueWeighting ↓
TODD ASSET MANAGEMENT LLC 851,178$35,426,0000.81%
Azimuth Capital Management LLC 325,973$13,612,0000.58%
RENAISSANCE GROUP LLC 231,631$9,672,0000.42%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 466,220$19,404,0000.18%
Laffer Tengler Investments, Inc. 9,738$405,295,0000.12%
Cadence Bank 9,357$391,0000.06%
Private Capital Group, LLC 1,089$45,0000.01%
DSM CAPITAL PARTNERS LLC 1,399$58,0000.00%
CAPTRUST FINANCIAL ADVISORS 3,007$125,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 1,964$82,0000.00%
View complete list of CAPGEMINI S E shareholders