PARAMETRIC PORTFOLIO ASSOCIATES LLC - EQUINOR ASA ownership

EQUINOR ASA's ticker is EQNR and the CUSIP is 29446M102. A total of 327 filers reported holding EQUINOR ASA in Q2 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of EQUINOR ASA
ValueSharesWeighting
Q1 2022$70,045,000
+46.2%
1,867,377
+2.7%
0.04%
+48.0%
Q4 2021$47,897,000
+6.9%
1,819,118
+3.6%
0.02%0.0%
Q3 2021$44,790,000
+29.2%
1,756,470
+7.4%
0.02%
+31.6%
Q2 2021$34,665,000
+12.4%
1,635,161
+3.2%
0.02%
+5.6%
Q1 2021$30,837,000
+19.4%
1,584,613
+0.8%
0.02%
+12.5%
Q4 2020$25,822,000
+3.6%
1,572,575
-11.3%
0.02%
-11.1%
Q3 2020$24,929,000
+20.6%
1,773,069
+24.2%
0.02%
+12.5%
Q2 2020$20,678,000
+14.8%
1,428,064
-3.4%
0.02%0.0%
Q1 2020$18,005,000
-36.6%
1,478,225
+3.7%
0.02%
-23.8%
Q4 2019$28,385,000
+6.2%
1,425,666
+1.1%
0.02%
-4.5%
Q3 2019$26,724,000
+24.1%
1,410,249
+29.5%
0.02%
+22.2%
Q2 2019$21,535,000
-18.3%
1,088,728
-9.2%
0.02%
-21.7%
Q1 2019$26,347,000
+7.9%
1,199,236
+4.0%
0.02%
-4.2%
Q4 2018$24,408,000
-24.8%
1,152,968
+0.1%
0.02%
-14.3%
Q3 2018$32,467,000
+14.3%
1,151,301
+7.0%
0.03%
+3.7%
Q2 2018$28,414,0001,075,8880.03%
Other shareholders
EQUINOR ASA shareholders Q2 2022
NameSharesValueWeighting ↓
FOLKETRYGDFONDET 121,227,479$1,755,374,00070.96%
KEATING INVESTMENT COUNSELORS INC 352,920$5,110,0002.81%
SKBA CAPITAL MANAGEMENT LLC 742,700$10,754,0002.09%
Euro Pacific Asset Management, LLC 362,870$5,449,763,0001.52%
Semper Augustus Investments Group 140,944$2,041,0001.15%
Arosa Capital Management LP 372,500$5,394,0001.03%
EARNEST PARTNERS LLC 6,132,528$88,799,0000.84%
FLPUTNAM INVESTMENT MANAGEMENT CO 1,570,176$22,736,0000.68%
Majedie Asset Management Ltd 599,242$8,679,0000.66%
Virtus ETF Advisers LLC 89,091$1,290,0000.61%
View complete list of EQUINOR ASA shareholders