PARAMETRIC PORTFOLIO ASSOCIATES LLC - EAST JAPAN RAILWAY CO ADR ownership

EAST JAPAN RAILWAY CO ADR's ticker is EJPRY and the CUSIP is 273202101. A total of 4 filers reported holding EAST JAPAN RAILWAY CO 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 EAST JAPAN RAILWAY CO ADR
ValueSharesWeighting
Q1 2021$30,772,000
+50.6%
2,588,037
+40.9%
0.02%
+38.5%
Q4 2020$20,431,000
-2.8%
1,837,347
-10.1%
0.01%
-13.3%
Q3 2020$21,009,000
-5.2%
2,043,716
+6.0%
0.02%
-11.8%
Q2 2020$22,164,000
-20.5%
1,928,939
-12.7%
0.02%
-34.6%
Q1 2020$27,878,000
-38.7%
2,210,800
-27.1%
0.03%
-21.2%
Q4 2019$45,464,000
-0.4%
3,032,974
+5.4%
0.03%
-10.8%
Q3 2019$45,654,000
+7.5%
2,878,579
+5.3%
0.04%
+5.7%
Q2 2019$42,472,000
+12.1%
2,734,866
+15.8%
0.04%
+6.1%
Q1 2019$37,898,000
+6.6%
2,361,244
-2.9%
0.03%
-5.7%
Q4 2018$35,538,000
-8.7%
2,431,592
-3.9%
0.04%
+2.9%
Q3 2018$38,939,000
-10.5%
2,529,353
-7.7%
0.03%
-17.1%
Q2 2018$43,515,000
+4.9%
2,740,225
+3.3%
0.04%0.0%
Q1 2018$41,478,000
+1.1%
2,652,912
+5.2%
0.04%0.0%
Q4 2017$41,046,000
+9.5%
2,522,793
+3.2%
0.04%0.0%
Q3 2017$37,468,000
+2.7%
2,444,126
+6.3%
0.04%
-6.8%
Q2 2017$36,491,000
+14.1%
2,298,665
+4.4%
0.04%
-10.2%
Q1 2017$31,983,000
+14.9%
2,202,657
+13.4%
0.05%
+25.6%
Q4 2016$27,845,000
-0.6%
1,943,115
+4.1%
0.04%
-7.1%
Q3 2016$28,008,000
+1.3%
1,867,194
+3.6%
0.04%
-4.5%
Q2 2016$27,639,000
+6.2%
1,802,904
-0.8%
0.04%
+4.8%
Q1 2016$26,016,000
+0.1%
1,818,058
+9.7%
0.04%
-4.5%
Q4 2015$25,999,000
+15.9%
1,657,600
+10.4%
0.04%0.0%
Q2 2015$22,430,000
+36.6%
1,501,845
+22.5%
0.04%
+33.3%
Q1 2015$16,426,000
+19.6%
1,226,251
+12.6%
0.03%
+13.8%
Q4 2014$13,732,000
+21.5%
1,088,998
+20.3%
0.03%
+16.0%
Q3 2014$11,300,000
+44.5%
905,604
+51.9%
0.02%
+38.9%
Q2 2014$7,818,000
+10.5%
596,371
+3.5%
0.02%
+5.9%
Q1 2014$7,076,000
+2.3%
576,235
+11.5%
0.02%0.0%
Q4 2013$6,916,000
-5.2%
516,899
+1.3%
0.02%
-15.0%
Q3 2013$7,296,000
+18.4%
510,215
+7.6%
0.02%
+11.1%
Q2 2013$6,164,000474,1640.02%
Other shareholders
EAST JAPAN RAILWAY CO ADR shareholders Q3 2020
NameSharesValueWeighting ↓
SVB WEALTH LLC 11,454$105,6060.00%
First Horizon Advisors, Inc. 746$6,8520.00%
PNC FINANCIAL SERVICES GROUP, INC. 53$4870.00%
View complete list of EAST JAPAN RAILWAY CO ADR shareholders