PARAMETRIC PORTFOLIO ASSOCIATES LLC - Danske Bk A/S Adr ownership

Danske Bk A/S Adr's ticker is DNKEY and the CUSIP is 236363206. A total of 3 filers reported holding Danske Bk A/S Adr in Q4 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 Danske Bk A/S Adr
ValueSharesWeighting
Q1 2021$9,062,000
+23.3%
955,909
+6.8%
0.01%0.0%
Q4 2020$7,351,000
+21.9%
895,409
-0.4%
0.01%
+25.0%
Q3 2020$6,032,000
-2.3%
898,938
-3.4%
0.00%
-20.0%
Q2 2020$6,172,000
-47.7%
930,894
-56.2%
0.01%
-54.5%
Q1 2020$11,796,000
-35.4%
2,125,478
-6.4%
0.01%
-15.4%
Q4 2019$18,265,000
+45.6%
2,270,311
+27.0%
0.01%
+30.0%
Q3 2019$12,547,000
+12.3%
1,787,391
+27.3%
0.01%
+11.1%
Q2 2019$11,173,000
+1.4%
1,403,677
+12.8%
0.01%
-10.0%
Q1 2019$11,023,000
-41.0%
1,244,142
-33.5%
0.01%
-47.4%
Q4 2018$18,689,000
+12.8%
1,870,802
+47.9%
0.02%
+35.7%
Q3 2018$16,572,000
-21.4%
1,265,008
-6.2%
0.01%
-30.0%
Q2 2018$21,072,000
-15.2%
1,349,070
+2.4%
0.02%
-20.0%
Q1 2018$24,862,000
+5.9%
1,317,166
+9.7%
0.02%
+8.7%
Q4 2017$23,484,000
+8.6%
1,201,231
+11.5%
0.02%0.0%
Q3 2017$21,617,000
+12.3%
1,077,641
+8.0%
0.02%0.0%
Q2 2017$19,255,000
+21.1%
997,692
+7.5%
0.02%
-4.2%
Q1 2017$15,902,000
+15.7%
928,314
+2.5%
0.02%
+26.3%
Q4 2016$13,744,000
+6.1%
905,428
+3.0%
0.02%0.0%
Q3 2016$12,954,000
+13.8%
878,845
+2.9%
0.02%
+5.6%
Q2 2016$11,382,000
-3.8%
853,854
+3.1%
0.02%
-5.3%
Q1 2016$11,836,000828,3040.02%
Other shareholders
Danske Bk A/S Adr shareholders Q4 2020
NameSharesValueWeighting ↓
FCA CORP /TX 15,000$106,0000.04%
Private Capital Group, LLC 1,208$9,0000.01%
YOUSIF CAPITAL MANAGEMENT, LLC 26,522$187,0000.00%
CAPTRUST FINANCIAL ADVISORS 1,665$12,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 169$1,0000.00%
View complete list of Danske Bk A/S Adr shareholders