PARAMETRIC PORTFOLIO ASSOCIATES LLC - ERSTE GROUP BK A G SPONSORED ADR ownership

ERSTE GROUP BK A G SPONSORED ADR's ticker is EBKDY and the CUSIP is 296036304. A total of 2 filers reported holding ERSTE GROUP BK A G SPONSORED ADR in Q4 2014. 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 ERSTE GROUP BK A G SPONSORED ADR
ValueSharesWeighting
Q1 2021$10,610,000
+12.7%
619,037
-0.3%
0.01%0.0%
Q4 2020$9,413,000
+37.6%
620,936
-3.1%
0.01%
+20.0%
Q3 2020$6,840,000
-3.6%
640,472
+6.2%
0.01%0.0%
Q2 2020$7,096,000
-25.1%
602,914
-35.1%
0.01%
-44.4%
Q1 2020$9,474,000
-26.7%
928,841
+34.8%
0.01%0.0%
Q4 2019$12,925,000
+3.9%
688,970
-8.7%
0.01%
-10.0%
Q3 2019$12,436,000
-19.1%
754,600
-9.2%
0.01%
-23.1%
Q2 2019$15,367,000
+15.2%
831,115
+14.5%
0.01%
+8.3%
Q1 2019$13,344,000
+17.2%
726,001
+5.4%
0.01%
+9.1%
Q4 2018$11,388,000
-30.5%
688,908
-12.6%
0.01%
-21.4%
Q3 2018$16,386,000
+6.7%
788,162
+6.9%
0.01%
-6.7%
Q2 2018$15,356,000
-11.3%
737,579
+7.6%
0.02%
-11.8%
Q1 2018$17,316,000
+22.2%
685,238
+5.4%
0.02%
+21.4%
Q4 2017$14,168,000
+8.4%
649,917
+8.0%
0.01%0.0%
Q3 2017$13,065,000
+24.2%
601,790
+9.4%
0.01%
+7.7%
Q2 2017$10,517,000
+30.3%
550,041
+11.5%
0.01%
+8.3%
Q1 2017$8,073,000
+22.1%
493,431
+9.1%
0.01%
+33.3%
Q4 2016$6,611,000
+11.3%
452,340
+13.4%
0.01%0.0%
Q3 2016$5,938,000
+51.4%
398,761
+16.1%
0.01%
+50.0%
Q2 2016$3,923,000
-31.5%
343,560
-17.0%
0.01%
-33.3%
Q1 2016$5,728,000
-14.4%
413,905
-2.6%
0.01%
-18.2%
Q4 2015$6,688,000
+33.7%
425,161
+21.6%
0.01%
+10.0%
Q2 2015$5,002,000
+42.2%
349,566
+22.4%
0.01%
+42.9%
Q1 2015$3,518,000
+14.8%
285,560
+6.7%
0.01%
+16.7%
Q4 2014$3,064,000
+30.7%
267,623
+30.1%
0.01%
+20.0%
Q3 2014$2,345,000
-40.1%
205,727
-14.8%
0.01%
-44.4%
Q2 2014$3,912,000
+11.9%
241,602
+19.0%
0.01%
+12.5%
Q1 2014$3,495,000
+25.4%
203,083
+28.2%
0.01%
+14.3%
Q4 2013$2,788,000
+23.2%
158,387
+11.2%
0.01%
+16.7%
Q3 2013$2,263,000
+10.8%
142,478
-7.0%
0.01%0.0%
Q2 2013$2,042,000153,1770.01%
Other shareholders
ERSTE GROUP BK A G SPONSORED ADR shareholders Q4 2014
NameSharesValueWeighting ↓
Aristotle Capital Management, LLC 1,785,184$27,133,0000.07%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 620,936$9,413,0000.01%
IFP Advisors, Inc 122$2,0000.00%
View complete list of ERSTE GROUP BK A G SPONSORED ADR shareholders