PARAMETRIC PORTFOLIO ASSOCIATES LLC - DAIMLER AG SPONSORED ADR ownership

DAIMLER AG SPONSORED ADR's ticker is DDAIY and the CUSIP is 233825108. A total of 8 filers reported holding DAIMLER AG SPONSORED ADR in Q3 2016. 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 DAIMLER AG SPONSORED ADR
ValueSharesWeighting
Q2 2017$1,328,000
-69.5%
17,875
-68.7%
0.00%
-71.4%
Q1 2017$4,361,000
-74.8%
57,182
-75.4%
0.01%
-70.8%
Q4 2016$17,296,000
+30.7%
232,636
+24.1%
0.02%
+20.0%
Q3 2016$13,236,000
+45.8%
187,401
+24.0%
0.02%
+42.9%
Q2 2016$9,078,000
-24.2%
151,106
-1.7%
0.01%
-26.3%
Q1 2016$11,983,000
+9.3%
153,711
+17.3%
0.02%0.0%
Q4 2015$10,963,000
+60.7%
131,016
+76.1%
0.02%
+46.2%
Q2 2015$6,820,000
-11.5%
74,408
-9.7%
0.01%
-18.8%
Q1 2015$7,705,000
+28.5%
82,408
+13.8%
0.02%
+23.1%
Q4 2014$5,997,000
+1.4%
72,435
-6.6%
0.01%0.0%
Q3 2014$5,914,000
-47.7%
77,522
-35.8%
0.01%
-48.0%
Q2 2014$11,309,000
+6.9%
120,810
+8.4%
0.02%0.0%
Q1 2014$10,577,000
+20.6%
111,400
+11.0%
0.02%
+19.0%
Q4 2013$8,768,000
-9.3%
100,387
-18.9%
0.02%
-19.2%
Q3 2013$9,666,000
+40.5%
123,765
+8.6%
0.03%
+30.0%
Q2 2013$6,881,000113,9480.02%
Other shareholders
DAIMLER AG SPONSORED ADR shareholders Q3 2016
NameSharesValueWeighting ↓
PHILADELPHIA INTERNATIONAL ADVISORS LP 67,539$6,510,0002.72%
Pacer Advisors, Inc. 6,540$630,0001.30%
Fisher Asset Management, LLC 5,485,659$512,909,0001.02%
MURPHY CAPITAL MANAGEMENT INC 14,700$1,374,0000.20%
RMB Capital Management, LLC 16,120$1,553,0000.09%
CITY NATIONAL BANK 68,681$6,619,0000.06%
BOSTON ADVISORS LLC 4,342$418,0000.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 82,408$7,705,0000.02%
GLENMEDE TRUST CO NA 20,433$1,967,0000.01%
PNC FINANCIAL SERVICES GROUP, INC. 2,663$257,0000.00%
View complete list of DAIMLER AG SPONSORED ADR shareholders