PARAMETRIC PORTFOLIO ASSOCIATES LLC - DNB ASA ownership

DNB ASA's ticker is DNHBY and the CUSIP is 23328E106. A total of 11 filers reported holding DNB ASA 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 DNB ASA
ValueSharesWeighting
Q1 2021$25,535,000
+12.1%
1,193,574
+2.8%
0.02%
+7.1%
Q4 2020$22,774,000
+104.8%
1,161,370
+43.6%
0.01%
+75.0%
Q3 2020$11,122,000
-0.7%
808,850
-4.6%
0.01%
-11.1%
Q2 2020$11,206,000
-2.3%
848,280
-17.9%
0.01%
-10.0%
Q1 2020$11,465,000
-37.2%
1,033,773
+5.5%
0.01%
-23.1%
Q4 2019$18,268,000
+7.5%
980,275
+1.3%
0.01%
-7.1%
Q3 2019$16,986,000
-4.5%
967,596
+0.9%
0.01%
-6.7%
Q2 2019$17,790,000
+0.3%
959,032
-0.4%
0.02%0.0%
Q1 2019$17,740,000
+19.3%
963,340
+3.6%
0.02%0.0%
Q4 2018$14,870,000
-31.9%
930,224
-10.5%
0.02%
-21.1%
Q3 2018$21,836,000
+11.9%
1,039,047
+3.8%
0.02%
+5.6%
Q2 2018$19,513,000
+14.5%
1,000,659
+16.7%
0.02%
+5.9%
Q1 2018$17,048,000
+15.5%
857,767
+7.9%
0.02%
+13.3%
Q4 2017$14,765,000
-8.8%
795,332
-0.7%
0.02%
-16.7%
Q3 2017$16,184,000
+28.2%
800,809
+8.3%
0.02%
+20.0%
Q2 2017$12,620,000
+22.6%
739,332
+1046.7%
0.02%
-6.2%
Q1 2017$10,295,000
+14.3%
64,474
+6.5%
0.02%
+23.1%
Q4 2016$9,004,000
+16.7%
60,511
+3.8%
0.01%
+8.3%
Q3 2016$7,714,000
+4.8%
58,287
-5.1%
0.01%0.0%
Q2 2016$7,359,000
+5.8%
61,403
+3.8%
0.01%
+9.1%
Q1 2016$6,957,000
+71.3%
59,173
+80.1%
0.01%
+57.1%
Q4 2015$4,062,000
-11.7%
32,858
+20.2%
0.01%
-22.2%
Q2 2015$4,599,000
+40.7%
27,327
+33.8%
0.01%
+28.6%
Q1 2015$3,269,000
+43.9%
20,419
+34.0%
0.01%
+40.0%
Q4 2014$2,271,000
-38.2%
15,240
-22.8%
0.01%
-37.5%
Q3 2014$3,677,000
+9.7%
19,744
+7.9%
0.01%0.0%
Q2 2014$3,351,000
+165.7%
18,291
+151.7%
0.01%
+166.7%
Q1 2014$1,261,000
+64.4%
7,267
+70.7%
0.00%
+50.0%
Q4 2013$767,000
+111.9%
4,257
+80.4%
0.00%
+100.0%
Q3 2013$362,000
-18.8%
2,360
-23.1%
0.00%0.0%
Q2 2013$446,0003,0680.00%
Other shareholders
DNB ASA shareholders Q1 2018
NameSharesValueWeighting ↓
GENESEE VALLEY TRUST CO 1,687$267,0000.18%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 64,474$10,295,0000.02%
QUADRANT CAPITAL GROUP LLC 257$37,0000.02%
SMITH ASSET MANAGEMENT GROUP LP 1,313$210,0000.01%
First Horizon Advisors, Inc. 45$7,0000.00%
GLENMEDE TRUST CO NA 248$38,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 451$71,0000.00%
View complete list of DNB ASA shareholders